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 |
855,754,000
JPY
|
— |
473,962,000
JPY
|
— | — |
| Interest and dividends received |
64,000
JPY
|
— |
46,000
JPY
|
— | — |
| Interest paid |
-161,000
JPY
|
— |
-162,000
JPY
|
— | — |
| Income taxes paid |
-124,630,000
JPY
|
— |
-48,148,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,026,000
JPY
|
— |
425,697,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,972,000
JPY
|
— |
-61,205,000
JPY
|
— | — |
| Purchase of investment securities |
-24,890,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-7,051,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-692,490,000
JPY
|
— |
-428,396,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
41,357,000
JPY
|
— |
44,372,000
JPY
|
— | — |
| Purchase of treasury shares |
-345,000
JPY
|
— |
-81,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,585,000
JPY
|
— |
43,085,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-409,000
JPY
|
— |
97,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,711,000
JPY
|
— |
40,482,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,836,645,000
JPY
|
— |
1,758,933,000
JPY
|
1,718,451,000
JPY
|