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 |
425,909,000
JPY
|
— | — | — |
1,190,498,000
JPY
|
— |
| Interest and dividends received |
41,870,000
JPY
|
— | — | — |
41,862,000
JPY
|
— |
| Interest paid |
-54,332,000
JPY
|
— | — | — |
-63,036,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — |
-144,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
412,043,000
JPY
|
— | — | — |
1,049,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,246,000
JPY
|
— | — | — |
-54,136,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,374,000
JPY
|
— | — | — |
1,411,000
JPY
|
— |
| Purchase of investment securities |
-8,427,000
JPY
|
— | — | — |
-5,584,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,584,000
JPY
|
— | — | — |
193,657,000
JPY
|
— |
| Proceeds from collection of loans receivable |
576,000
JPY
|
— | — | — |
576,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,849,000
JPY
|
— | — | — |
57,029,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,761,211,000
JPY
|
— | — | — |
2,870,912,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,714,574,000
JPY
|
— | — | — |
-3,838,968,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,685,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,110,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Purchase of treasury shares |
-695,000
JPY
|
— | — | — |
-108,000
JPY
|
— |
| Dividends paid |
-60,972,000
JPY
|
— | — | — |
-60,983,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
465,135,000
JPY
|
— | — | — |
53,341,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,074,000
JPY
|
— | — | — |
-76,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
713,255,000
JPY
|
— | — | — |
1,083,366,000
JPY
|
— |
| Cash and cash equivalents | — |
3,869,313,000
JPY
|
3,156,058,000
JPY
|
3,751,969,000
JPY
|
— |
2,668,602,000
JPY
|