Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,059,967,000
JPY
|
816,994,000
JPY
|
— | — |
| Interest and dividends received | — |
18,485,000
JPY
|
5,220,000
JPY
|
— | — |
| Income taxes paid | — |
-151,213,000
JPY
|
-183,545,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
927,239,000
JPY
|
638,669,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-207,644,000
JPY
|
-158,463,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Other, net | — |
-4,567,000
JPY
|
-9,772,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-410,067,000
JPY
|
-50,432,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-119,000
JPY
|
-150,000
JPY
|
— | — |
| Dividends paid | — |
-171,918,000
JPY
|
-170,653,000
JPY
|
— | — |
| Other, net | — |
-833,000
JPY
|
-3,229,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-162,367,000
JPY
|
-126,747,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-134,000
JPY
|
-342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
354,670,000
JPY
|
461,148,000
JPY
|
— | — |
| Cash and cash equivalents |
2,735,918,000
JPY
|
— | — |
2,381,248,000
JPY
|
1,920,100,000
JPY
|