Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
685,095,000
JPY
|
— | — | — |
249,244,000
JPY
|
— |
| Interest and dividends received |
37,780,000
JPY
|
— | — | — |
40,163,000
JPY
|
— |
| Interest paid |
-17,199,000
JPY
|
— | — | — |
-16,215,000
JPY
|
— |
| Income taxes paid |
-81,415,000
JPY
|
— | — | — |
-8,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
624,260,000
JPY
|
— | — | — |
318,881,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,971,000
JPY
|
— | — | — |
-435,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,788,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-198,000
JPY
|
— | — | — |
-181,000
JPY
|
— |
| Proceeds from collection of loans receivable |
354,000
JPY
|
— | — | — |
388,000
JPY
|
— |
| Other, net |
-932,000
JPY
|
— | — | — |
-9,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,800,000
JPY
|
— | — | — |
-418,409,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,666,000
JPY
|
— | — | — |
-168,937,000
JPY
|
— |
| Purchase of treasury shares |
-632,000
JPY
|
— | — | — |
-68,000
JPY
|
— |
| Dividends paid |
-131,205,000
JPY
|
— | — | — |
-121,839,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,199,000
JPY
|
— | — | — |
-237,957,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,800,000
JPY
|
— | — | — |
27,227,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
383,060,000
JPY
|
— | — | — |
-310,256,000
JPY
|
— |
| Cash and cash equivalents | — |
2,908,529,000
JPY
|
2,525,468,000
JPY
|
1,967,670,000
JPY
|
— |
2,277,927,000
JPY
|