Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,312,194,000
JPY
|
— | — |
-762,518,000
JPY
|
— | — |
| Interest and dividends received |
5,515,000
JPY
|
— | — |
5,304,000
JPY
|
— | — |
| Interest paid |
-3,175,000
JPY
|
— | — |
-4,170,000
JPY
|
— | — |
| Income taxes paid |
-27,585,000
JPY
|
— | — |
-159,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,286,949,000
JPY
|
— | — |
-833,985,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,188,000
JPY
|
— | — |
-100,988,000
JPY
|
— | — |
| Other, net |
-96,506,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-168,358,000
JPY
|
— | — |
-94,750,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-144,580,000
JPY
|
— | — |
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
-493,363,000
JPY
|
— | — |
| Dividends paid |
-66,446,000
JPY
|
— | — |
-90,389,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-447,494,000
JPY
|
— | — |
-622,312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
671,095,000
JPY
|
— | — |
-1,551,048,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,941,498,000
JPY
|
2,270,402,000
JPY
|
— |
1,662,474,000
JPY
|
3,213,523,000
JPY
|