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 |
1,115,546,000
JPY
|
— | — | — |
231,797,000
JPY
|
— |
| Interest and dividends received |
50,714,000
JPY
|
— | — | — |
48,822,000
JPY
|
— |
| Interest paid |
-9,055,000
JPY
|
— | — | — |
-1,013,000
JPY
|
— |
| Income taxes paid |
-24,333,000
JPY
|
— | — | — |
-253,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,132,872,000
JPY
|
— | — | — |
26,543,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-364,369,000
JPY
|
— | — | — |
-321,027,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
92,000
JPY
|
— |
| Purchase of investment securities |
-5,042,000
JPY
|
— | — | — |
-4,924,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-381,919,000
JPY
|
— | — | — |
-551,217,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,920,000
JPY
|
— | — | — |
-41,140,000
JPY
|
— |
| Purchase of treasury shares |
-66,000
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Dividends paid |
-159,444,000
JPY
|
— | — | — |
-212,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,535,000
JPY
|
— | — | — |
771,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
591,417,000
JPY
|
— | — | — |
246,341,000
JPY
|
— |
| Cash and cash equivalents | — |
6,421,544,000
JPY
|
5,830,127,000
JPY
|
5,703,106,000
JPY
|
— |
5,456,765,000
JPY
|