Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,553,972,000
JPY
|
1,309,110,000
JPY
|
— | — |
| Interest and dividends received | — |
3,688,000
JPY
|
2,407,000
JPY
|
— | — |
| Income taxes paid | — |
-419,566,000
JPY
|
-334,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,138,094,000
JPY
|
976,557,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,423,000
JPY
|
-30,827,000
JPY
|
— | — |
| Purchase of investment securities | — |
-860,000
JPY
|
-848,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
14,000,000
JPY
|
— | — |
| Loan advances | — |
-500,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
338,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Other, net | — |
99,000
JPY
|
2,472,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-168,471,000
JPY
|
-135,604,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-330,455,000
JPY
|
-330,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-346,042,000
JPY
|
-346,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-754,000
JPY
|
-181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
622,826,000
JPY
|
494,728,000
JPY
|
— | — |
| Cash and cash equivalents |
2,979,821,000
JPY
|
— | — |
2,356,995,000
JPY
|
1,862,266,000
JPY
|