Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,659,029,000
JPY
|
— | — | — |
1,307,239,000
JPY
|
— |
| Interest and dividends received |
122,000
JPY
|
— | — | — |
112,000
JPY
|
— |
| Interest paid |
-67,782,000
JPY
|
— | — | — |
-48,702,000
JPY
|
— |
| Income taxes paid |
-202,678,000
JPY
|
— | — | — |
-144,948,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,387,946,000
JPY
|
— | — | — |
1,112,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-552,393,000
JPY
|
— | — | — |
-454,100,000
JPY
|
— |
| Other, net |
475,000
JPY
|
— | — | — |
-1,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-558,224,000
JPY
|
— | — | — |
-464,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-471,325,000
JPY
|
— | — | — |
-619,098,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Dividends paid |
-185,065,000
JPY
|
— | — | — |
-158,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,104,922,000
JPY
|
— | — | — |
-355,207,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
623,000
JPY
|
— | — | — |
38,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-274,577,000
JPY
|
— | — | — |
332,132,000
JPY
|
— |
| Cash and cash equivalents | — |
2,518,502,000
JPY
|
2,793,079,000
JPY
|
2,202,209,000
JPY
|
— |
1,870,076,000
JPY
|