Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,875,370,000
JPY
|
— |
3,680,161,000
JPY
|
— | — |
| Interest and dividends received |
68,167,000
JPY
|
— |
36,837,000
JPY
|
— | — |
| Interest paid |
-31,323,000
JPY
|
— |
-20,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,212,452,000
JPY
|
— |
3,162,800,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-652,571,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,344,336,000
JPY
|
— |
-1,868,447,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
625,000
JPY
|
— |
440,688,000
JPY
|
— | — |
| Purchase of investment securities |
-989,421,000
JPY
|
— |
-740,643,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,310,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,148,933,000
JPY
|
— |
-3,099,899,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-388,306,000
JPY
|
— |
-706,664,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-43,000
JPY
|
— | — |
| Dividends paid |
-204,154,000
JPY
|
— |
-185,589,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-596,147,000
JPY
|
— |
-508,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-70,748,000
JPY
|
— |
-32,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
396,622,000
JPY
|
— |
-478,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,482,752,000
JPY
|
— |
4,086,130,000
JPY
|
4,564,152,000
JPY
|