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 |
1,573,523,000
JPY
|
— |
1,289,208,000
JPY
|
— | — |
| Interest and dividends received |
6,051,000
JPY
|
— |
6,977,000
JPY
|
— | — |
| Interest paid |
-22,220,000
JPY
|
— |
-25,447,000
JPY
|
— | — |
| Income taxes paid |
-468,699,000
JPY
|
— |
-478,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,088,655,000
JPY
|
— |
792,415,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
999,000
JPY
|
— |
999,000
JPY
|
— | — |
| Other, net |
-44,848,000
JPY
|
— |
206,069,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,939,505,000
JPY
|
— |
-405,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— |
820,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,626,860,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-504,635,000
JPY
|
— |
-469,180,000
JPY
|
— | — |
| Purchase of treasury shares |
-127,515,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-224,569,000
JPY
|
— |
-191,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
871,488,000
JPY
|
— |
130,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,351,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,286,000
JPY
|
— |
516,516,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,411,000
JPY
|
— |
1,492,124,000
JPY
|
975,607,000
JPY
|