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 |
2,137,451,000
JPY
|
— | — | — |
1,139,848,000
JPY
|
— |
| Interest and dividends received |
14,390,000
JPY
|
— | — | — |
11,917,000
JPY
|
— |
| Interest paid |
-9,685,000
JPY
|
— | — | — |
-12,089,000
JPY
|
— |
| Income taxes paid |
-372,507,000
JPY
|
— | — | — |
-706,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,774,930,000
JPY
|
— | — | — |
433,015,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-499,241,000
JPY
|
— | — | — |
-411,290,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,109,000
JPY
|
— | — | — |
210,000
JPY
|
— |
| Purchase of investment securities |
-3,701,000
JPY
|
— | — | — |
-3,622,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
270,000
JPY
|
— |
| Proceeds from collection of loans receivable |
370,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
2,717,000
JPY
|
— | — | — |
-2,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-503,314,000
JPY
|
— | — | — |
-390,072,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
474,950,000
JPY
|
— |
| Repayments of long-term borrowings |
-264,044,000
JPY
|
— | — | — |
-309,801,000
JPY
|
— |
| Purchase of treasury shares |
-178,000
JPY
|
— | — | — |
-176,000
JPY
|
— |
| Dividends paid |
-373,936,000
JPY
|
— | — | — |
-320,503,000
JPY
|
— |
| Other, net |
5,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-696,553,000
JPY
|
— | — | — |
-250,478,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,117,000
JPY
|
— | — | — |
-222,303,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
661,181,000
JPY
|
— | — | — |
-429,839,000
JPY
|
— |
| Cash and cash equivalents | — |
5,020,634,000
JPY
|
4,359,453,000
JPY
|
3,383,286,000
JPY
|
— |
3,813,125,000
JPY
|