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 |
390,432,000
JPY
|
— | — | — |
502,420,000
JPY
|
— |
| Interest and dividends received |
5,915,000
JPY
|
— | — | — |
3,028,000
JPY
|
— |
| Interest paid |
-45,559,000
JPY
|
— | — | — |
-53,134,000
JPY
|
— |
| Income taxes paid |
-261,578,000
JPY
|
— | — | — |
-77,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,209,000
JPY
|
— | — | — |
375,145,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-509,851,000
JPY
|
— | — | — |
-1,137,140,000
JPY
|
— |
| Loan advances |
-65,663,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
19,863,000
JPY
|
— | — | — |
14,114,000
JPY
|
— |
| Other, net |
245,000
JPY
|
— | — | — |
1,179,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-584,260,000
JPY
|
— | — | — |
-1,543,734,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
70,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-786,890,000
JPY
|
— | — | — |
-971,270,000
JPY
|
— |
| Redemption of bonds |
-24,500,000
JPY
|
— | — | — |
-24,500,000
JPY
|
— |
| Proceeds from issuance of shares |
1,996,614,000
JPY
|
— | — | — |
41,024,000
JPY
|
— |
| Dividends paid |
-85,865,000
JPY
|
— | — | — |
-76,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
291,656,000
JPY
|
— | — | — |
-49,633,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,013,000
JPY
|
— | — | — |
-84,956,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-221,407,000
JPY
|
— | — | — |
-1,303,179,000
JPY
|
— |
| Cash and cash equivalents | — |
4,416,649,000
JPY
|
4,638,057,000
JPY
|
4,463,155,000
JPY
|
— |
5,766,334,000
JPY
|