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 |
2,365,971,000
JPY
|
— |
2,192,664,000
JPY
|
— | — |
| Interest and dividends received |
50,886,000
JPY
|
— |
49,727,000
JPY
|
— | — |
| Income taxes paid |
-857,787,000
JPY
|
— |
-524,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,559,070,000
JPY
|
— |
1,717,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-74,163,000
JPY
|
— |
-33,324,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,900,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-1,009,727,000
JPY
|
— |
-2,355,801,000
JPY
|
— | — |
| Loan advances |
-140,975,000
JPY
|
— |
-690,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,295,000
JPY
|
— |
330,000
JPY
|
— | — |
| Other, net |
105,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-221,259,000
JPY
|
— |
-1,585,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-604,065,000
JPY
|
— |
-343,884,000
JPY
|
— | — |
| Dividends paid |
-268,084,000
JPY
|
— |
-271,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-828,499,000
JPY
|
— |
322,479,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,232,000
JPY
|
— |
-49,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
486,079,000
JPY
|
— |
405,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,177,836,000
JPY
|
— |
5,673,686,000
JPY
|
5,268,251,000
JPY
|