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 |
812,156,000
JPY
|
— | — | — |
285,856,000
JPY
|
— |
| Interest and dividends received |
39,795,000
JPY
|
— | — | — |
51,408,000
JPY
|
— |
| Interest paid |
-41,311,000
JPY
|
— | — | — |
-41,562,000
JPY
|
— |
| Income taxes paid |
-118,982,000
JPY
|
— | — | — |
-87,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
686,526,000
JPY
|
— | — | — |
200,601,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-124,979,000
JPY
|
— | — | — |
-37,634,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,003,000
JPY
|
— | — | — |
833,000
JPY
|
— |
| Purchase of investment securities |
-7,685,000
JPY
|
— | — | — |
-7,140,000
JPY
|
— |
| Loan advances |
-60,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
270,000
JPY
|
— | — | — |
500,000
JPY
|
— |
| Other, net |
24,788,000
JPY
|
— | — | — |
-3,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,858,000
JPY
|
— | — | — |
-52,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-189,426,000
JPY
|
— | — | — |
-200,784,000
JPY
|
— |
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-109,816,000
JPY
|
— | — | — |
-76,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-731,086,000
JPY
|
— | — | — |
-63,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-340,000
JPY
|
— | — | — |
-39,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-166,759,000
JPY
|
— | — | — |
45,682,000
JPY
|
— |
| Cash and cash equivalents | — |
2,665,680,000
JPY
|
2,832,439,000
JPY
|
2,061,620,000
JPY
|
— |
2,015,938,000
JPY
|