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 |
4,342,744,000
JPY
|
— | — | — |
476,177,000
JPY
|
— |
| Interest and dividends received |
14,973,000
JPY
|
— | — | — |
29,200,000
JPY
|
— |
| Interest paid |
-18,431,000
JPY
|
— | — | — |
-22,602,000
JPY
|
— |
| Income taxes paid |
-499,409,000
JPY
|
— | — | — |
-68,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,839,876,000
JPY
|
— | — | — |
413,971,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,411,000
JPY
|
— | — | — |
-98,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,288,000
JPY
|
— | — | — |
19,600,000
JPY
|
— |
| Purchase of investment securities |
-835,000
JPY
|
— | — | — |
-782,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,086,000
JPY
|
— | — | — |
29,546,000
JPY
|
— |
| Proceeds from collection of loans receivable |
49,000
JPY
|
— | — | — |
48,000
JPY
|
— |
| Other, net |
17,858,000
JPY
|
— | — | — |
-7,494,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,772,000
JPY
|
— | — | — |
-307,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — |
-170,040,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Dividends paid |
-130,829,000
JPY
|
— | — | — |
-109,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,841,000
JPY
|
— | — | — |
-110,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,555,262,000
JPY
|
— | — | — |
-3,530,000
JPY
|
— |
| Cash and cash equivalents | — |
6,349,605,000
JPY
|
2,794,343,000
JPY
|
3,271,708,000
JPY
|
— |
3,275,239,000
JPY
|