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 |
762,435,000
JPY
|
— | — |
527,814,000
JPY
|
— | — |
| Interest and dividends received |
263,000
JPY
|
— | — |
268,000
JPY
|
— | — |
| Interest paid |
-2,850,000
JPY
|
— | — |
-922,000
JPY
|
— | — |
| Income taxes paid |
-352,446,000
JPY
|
— | — |
-235,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
407,403,000
JPY
|
— | — |
292,102,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-780,242,000
JPY
|
— | — |
-137,755,000
JPY
|
— | — |
| Purchase of investment securities |
-3,600,000
JPY
|
— | — |
-3,600,000
JPY
|
— | — |
| Other, net |
-1,904,000
JPY
|
— | — |
-820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-786,626,000
JPY
|
— | — |
-147,954,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-193,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-249,422,000
JPY
|
— | — |
-124,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
610,383,000
JPY
|
— | — |
75,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,583,000
JPY
|
— | — |
3,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,743,000
JPY
|
— | — |
222,378,000
JPY
|
— | — |
| Cash and cash equivalents | — |
542,545,000
JPY
|
308,801,000
JPY
|
— |
475,159,000
JPY
|
252,781,000
JPY
|