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 |
848,530,000
JPY
|
— |
2,265,664,000
JPY
|
— | — |
| Interest and dividends received |
42,041,000
JPY
|
— |
44,720,000
JPY
|
— | — |
| Interest paid |
-9,591,000
JPY
|
— |
-449,000
JPY
|
— | — |
| Income taxes paid |
-354,643,000
JPY
|
— |
-537,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
526,336,000
JPY
|
— |
1,772,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-161,298,000
JPY
|
— |
-10,293,000
JPY
|
— | — |
| Purchase of investment securities |
-11,556,000
JPY
|
— |
-9,832,000
JPY
|
— | — |
| Other, net |
262,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
352,297,000
JPY
|
— |
-237,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-172,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-281,645,000
JPY
|
— |
-433,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,817,000
JPY
|
— |
-433,300,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,494,000
JPY
|
— |
-28,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
605,311,000
JPY
|
— |
1,073,311,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,031,556,000
JPY
|
— |
8,426,244,000
JPY
|
7,352,933,000
JPY
|