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 |
1,382,836,000
JPY
|
— | — | — |
514,077,000
JPY
|
— |
| Interest and dividends received |
83,814,000
JPY
|
— | — | — |
61,589,000
JPY
|
— |
| Interest paid |
-14,977,000
JPY
|
— | — | — |
-17,625,000
JPY
|
— |
| Income taxes paid |
-149,927,000
JPY
|
— | — | — |
-306,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,301,746,000
JPY
|
— | — | — |
252,034,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-538,936,000
JPY
|
— | — | — |
-143,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
261,000
JPY
|
— | — | — |
182,804,000
JPY
|
— |
| Purchase of investment securities |
-673,000
JPY
|
— | — | — |
-711,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,335,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-572,790,000
JPY
|
— | — | — |
148,468,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
54,112,000
JPY
|
— |
| Repayments of long-term borrowings |
-98,640,000
JPY
|
— | — | — |
-97,379,000
JPY
|
— |
| Purchase of treasury shares |
-21,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Dividends paid |
-295,376,000
JPY
|
— | — | — |
-241,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-405,882,000
JPY
|
— | — | — |
-239,397,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,684,000
JPY
|
— | — | — |
-3,702,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
329,758,000
JPY
|
— | — | — |
157,403,000
JPY
|
— |
| Cash and cash equivalents | — |
2,413,392,000
JPY
|
2,083,633,000
JPY
|
2,965,839,000
JPY
|
— |
2,808,436,000
JPY
|