Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 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 |
1,373,766,000
JPY
|
— |
1,440,306,000
JPY
|
— | — |
| Interest and dividends received |
64,714,000
JPY
|
— |
60,040,000
JPY
|
— | — |
| Interest paid |
-88,966,000
JPY
|
— |
-101,365,000
JPY
|
— | — |
| Income taxes paid |
-118,046,000
JPY
|
— |
-169,791,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,235,398,000
JPY
|
— |
1,246,182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-446,846,000
JPY
|
— |
-392,088,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
505,217,000
JPY
|
— |
8,496,000
JPY
|
— | — |
| Purchase of investment securities |
-103,226,000
JPY
|
— |
-3,048,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-116,728,000
JPY
|
— |
-418,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,191,430,000
JPY
|
— |
-3,186,597,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-73,000
JPY
|
— |
-25,000
JPY
|
— | — |
| Dividends paid |
-80,825,000
JPY
|
— |
-81,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-994,686,000
JPY
|
— |
-1,004,523,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-289,000
JPY
|
— |
-165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,693,000
JPY
|
— |
-177,220,000
JPY
|
— | — |
| Cash and cash equivalents | — |
536,761,000
JPY
|
— |
413,067,000
JPY
|
590,287,000
JPY
|