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 |
3,968,086,000
JPY
|
— | — | — |
3,159,863,000
JPY
|
— |
| Interest and dividends received |
117,751,000
JPY
|
— | — | — |
103,521,000
JPY
|
— |
| Interest paid |
-17,631,000
JPY
|
— | — | — |
-18,094,000
JPY
|
— |
| Income taxes paid |
-913,713,000
JPY
|
— | — | — |
-889,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,154,493,000
JPY
|
— | — | — |
2,355,383,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,471,518,000
JPY
|
— | — | — |
-958,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
383,225,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-54,900,000
JPY
|
— | — | — |
-51,164,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,068,473,000
JPY
|
— | — | — |
-1,031,223,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,218,000
JPY
|
— | — | — |
-2,065,278,000
JPY
|
— |
| Dividends paid |
-386,427,000
JPY
|
— | — | — |
-386,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-301,089,000
JPY
|
— | — | — |
-1,379,265,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,695,000
JPY
|
— | — | — |
-17,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,781,235,000
JPY
|
— | — | — |
-72,261,000
JPY
|
— |
| Cash and cash equivalents | — |
17,962,991,000
JPY
|
16,181,756,000
JPY
|
15,575,941,000
JPY
|
— |
15,648,203,000
JPY
|