Quarterly Statement Of Cash Flows
| Concept |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
566,446,000
JPY
|
— | — |
521,679,000
JPY
|
— |
| Interest and dividends received |
91,431,000
JPY
|
— | — |
89,157,000
JPY
|
— |
| Interest paid |
-424,000
JPY
|
— | — |
-798,000
JPY
|
— |
| Income taxes paid |
-396,056,000
JPY
|
— | — |
-283,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
261,397,000
JPY
|
— | — |
326,558,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-464,850,000
JPY
|
— | — |
-244,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,188,449,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
62,075,000
JPY
|
— | — |
12,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-474,954,000
JPY
|
— | — |
937,696,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-69,996,000
JPY
|
— | — |
-69,996,000
JPY
|
— |
| Purchase of treasury shares |
-808,000
JPY
|
— | — |
-1,146,948,000
JPY
|
— |
| Dividends paid |
-86,220,000
JPY
|
— | — |
-92,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
279,534,000
JPY
|
— | — |
-1,309,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,324,000
JPY
|
— | — |
-1,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
70,301,000
JPY
|
— | — |
-46,553,000
JPY
|
— |
| Cash and cash equivalents | — |
816,027,000
JPY
|
745,725,000
JPY
|
— |
792,279,000
JPY
|