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 |
534,202,000
JPY
|
— | — | — |
403,428,000
JPY
|
— |
| Interest and dividends received |
28,901,000
JPY
|
— | — | — |
24,225,000
JPY
|
— |
| Interest paid |
-102,000
JPY
|
— | — | — |
-2,339,000
JPY
|
— |
| Income taxes paid |
-172,889,000
JPY
|
— | — | — |
-149,399,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
390,112,000
JPY
|
— | — | — |
275,915,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,389,000
JPY
|
— | — | — |
-8,064,000
JPY
|
— |
| Purchase of investment securities |
-300,598,000
JPY
|
— | — | — |
-200,615,000
JPY
|
— |
| Other, net |
797,000
JPY
|
— | — | — |
1,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
509,976,000
JPY
|
— | — | — |
-103,595,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-293,000,000
JPY
|
— |
| Dividends paid |
-66,254,000
JPY
|
— | — | — |
-47,586,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,459,000
JPY
|
— | — | — |
-2,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,350,000
JPY
|
— | — | — |
-348,333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
823,738,000
JPY
|
— | — | — |
-176,013,000
JPY
|
— |
| Cash and cash equivalents | — |
2,680,900,000
JPY
|
1,857,162,000
JPY
|
1,878,542,000
JPY
|
— |
2,054,555,000
JPY
|