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 |
2,682,553,000
JPY
|
— | — | — |
3,207,069,000
JPY
|
— |
| Interest and dividends received |
343,631,000
JPY
|
— | — | — |
434,057,000
JPY
|
— |
| Interest paid |
-1,530,000
JPY
|
— | — | — |
-1,705,000
JPY
|
— |
| Income taxes paid |
-1,051,486,000
JPY
|
— | — | — |
-642,971,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,072,422,000
JPY
|
— | — | — |
3,126,867,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-982,878,000
JPY
|
— | — | — |
-904,323,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
857,000
JPY
|
— | — | — |
2,405,000
JPY
|
— |
| Purchase of investment securities |
-1,638,000
JPY
|
— | — | — |
-2,869,000
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
70,910,000
JPY
|
— | — | — |
11,390,000
JPY
|
— |
| Other, net |
30,874,000
JPY
|
— | — | — |
46,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,407,671,000
JPY
|
— | — | — |
-873,096,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-298,081,000
JPY
|
— | — | — |
-300,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-375,240,000
JPY
|
— | — | — |
-493,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,680,000
JPY
|
— | — | — |
-496,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
264,829,000
JPY
|
— | — | — |
1,263,970,000
JPY
|
— |
| Cash and cash equivalents | — |
19,803,742,000
JPY
|
19,538,912,000
JPY
|
18,873,845,000
JPY
|
— |
16,865,242,000
JPY
|