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 |
1,578,676,000
JPY
|
— | — | — |
731,102,000
JPY
|
— |
| Interest and dividends received |
39,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Interest paid |
-15,634,000
JPY
|
— | — | — |
-18,323,000
JPY
|
— |
| Income taxes paid |
-94,295,000
JPY
|
— | — | — |
-234,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,468,786,000
JPY
|
— | — | — |
478,607,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
864,000,000
JPY
|
— | — | — |
928,828,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-437,428,000
JPY
|
— | — | — |
-679,169,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
9,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,816,095,000
JPY
|
— | — | — |
-2,504,392,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-999,989,000
JPY
|
— |
| Dividends paid |
-385,394,000
JPY
|
— | — | — |
-314,171,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,716,442,000
JPY
|
— | — | — |
5,474,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
197,000
JPY
|
— | — | — |
-1,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,747,999,000
JPY
|
— | — | — |
5,273,033,000
JPY
|
— |
| Cash and cash equivalents | — |
11,993,154,000
JPY
|
7,245,154,000
JPY
|
8,074,863,000
JPY
|
— |
2,801,830,000
JPY
|