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 |
488,454,000
JPY
|
— |
298,182,000
JPY
|
— | — |
| Interest and dividends received |
1,955,000
JPY
|
— |
1,735,000
JPY
|
— | — |
| Interest paid |
-3,123,000
JPY
|
— |
-3,662,000
JPY
|
— | — |
| Income taxes paid |
-124,359,000
JPY
|
— |
-105,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
362,925,000
JPY
|
— |
190,328,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-324,356,000
JPY
|
— |
-213,343,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
324,000
JPY
|
— |
763,000
JPY
|
— | — |
| Purchase of investment securities |
-13,053,000
JPY
|
— |
-15,351,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-424,266,000
JPY
|
— |
-265,262,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-463,529,000
JPY
|
— |
-699,995,000
JPY
|
— | — |
| Purchase of treasury shares |
-70,000
JPY
|
— |
-244,000
JPY
|
— | — |
| Dividends paid |
-40,935,000
JPY
|
— |
-40,940,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
198,270,000
JPY
|
— |
244,957,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,862,000
JPY
|
— |
-8,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
117,067,000
JPY
|
— |
161,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,264,113,000
JPY
|
— |
1,147,046,000
JPY
|
985,681,000
JPY
|