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 |
1,426,363,000
JPY
|
— | — | — |
1,028,804,000
JPY
|
— |
| Interest and dividends received |
86,257,000
JPY
|
— | — | — |
71,264,000
JPY
|
— |
| Interest paid |
-88,762,000
JPY
|
— | — | — |
-82,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,299,373,000
JPY
|
— | — | — |
766,184,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-578,011,000
JPY
|
— | — | — |
-686,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
426,000
JPY
|
— | — | — |
866,000
JPY
|
— |
| Purchase of investment securities |
-9,748,000
JPY
|
— | — | — |
-9,288,000
JPY
|
— |
| Proceeds from sale of investment securities |
369,894,000
JPY
|
— | — | — |
197,009,000
JPY
|
— |
| Proceeds from collection of loans receivable |
798,000
JPY
|
— | — | — |
749,000
JPY
|
— |
| Other, net |
2,976,000
JPY
|
— | — | — |
43,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-245,228,000
JPY
|
— | — | — |
-462,375,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,108,156,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,417,700,000
JPY
|
— | — | — |
-1,781,148,000
JPY
|
— |
| Purchase of treasury shares |
-378,000
JPY
|
— | — | — |
-240,000
JPY
|
— |
| Dividends paid |
-211,880,000
JPY
|
— | — | — |
-211,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,376,000
JPY
|
— | — | — |
-76,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,580,000
JPY
|
— | — | — |
-90,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
746,189,000
JPY
|
— | — | — |
136,504,000
JPY
|
— |
| Cash and cash equivalents | — |
3,584,426,000
JPY
|
2,838,237,000
JPY
|
2,847,277,000
JPY
|
— |
2,710,773,000
JPY
|