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 |
3,021,113,000
JPY
|
— | — | — |
1,979,112,000
JPY
|
— |
| Interest and dividends received |
15,603,000
JPY
|
— | — | — |
14,669,000
JPY
|
— |
| Interest paid |
-48,883,000
JPY
|
— | — | — |
-71,153,000
JPY
|
— |
| Income taxes paid |
-311,893,000
JPY
|
— | — | — |
-382,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,675,940,000
JPY
|
— | — | — |
1,540,153,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-763,110,000
JPY
|
— | — | — |
-394,320,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-6,796,000
JPY
|
— | — | — |
-9,902,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,260,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-992,000
JPY
|
— | — | — |
-27,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-776,653,000
JPY
|
— | — | — |
-951,047,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,067,120,000
JPY
|
— | — | — |
-1,068,740,000
JPY
|
— |
| Purchase of treasury shares |
-105,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-181,201,000
JPY
|
— | — | — |
-181,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-957,808,000
JPY
|
— | — | — |
-348,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,797,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
913,681,000
JPY
|
— | — | — |
240,528,000
JPY
|
— |
| Cash and cash equivalents | — |
3,866,544,000
JPY
|
2,952,863,000
JPY
|
2,154,475,000
JPY
|
— |
1,913,946,000
JPY
|