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 |
155,454,000
JPY
|
— | — | — |
1,545,434,000
JPY
|
— |
| Interest and dividends received |
22,726,000
JPY
|
— | — | — |
33,972,000
JPY
|
— |
| Interest paid |
-41,009,000
JPY
|
— | — | — |
-41,088,000
JPY
|
— |
| Income taxes paid |
-85,021,000
JPY
|
— | — | — |
-194,430,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
52,149,000
JPY
|
— | — | — |
1,343,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,376,000
JPY
|
— | — | — |
-70,436,000
JPY
|
— |
| Purchase of investment securities |
-6,500,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-92,760,000
JPY
|
— | — | — |
-56,380,000
JPY
|
— |
| Proceeds from collection of loans receivable |
148,946,000
JPY
|
— | — | — |
220,735,000
JPY
|
— |
| Other, net |
1,358,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,331,000
JPY
|
— | — | — |
93,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,173,000
JPY
|
— | — | — |
-96,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,173,000
JPY
|
— | — | — |
-96,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,356,000
JPY
|
— | — | — |
1,341,393,000
JPY
|
— |
| Cash and cash equivalents | — |
9,960,985,000
JPY
|
10,089,341,000
JPY
|
8,530,081,000
JPY
|
— |
7,188,688,000
JPY
|