Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
400,645,000
JPY
|
— | — |
913,276,000
JPY
|
— |
| Interest and dividends received | — |
7,438,000
JPY
|
— | — |
6,123,000
JPY
|
— |
| Interest paid | — |
-12,522,000
JPY
|
— | — |
-16,096,000
JPY
|
— |
| Income taxes paid | — |
-60,245,000
JPY
|
— | — |
-199,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,315,000
JPY
|
— | — |
703,905,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,525,000
JPY
|
— | — |
-48,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,788,000
JPY
|
— | — |
650,000
JPY
|
— |
| Other, net | — |
-5,741,000
JPY
|
— | — |
-3,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,478,000
JPY
|
— | — |
-50,879,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,766,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-57,505,000
JPY
|
— | — |
-59,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,272,000
JPY
|
— | — |
-259,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,564,000
JPY
|
— | — |
393,398,000
JPY
|
— |
| Cash and cash equivalents |
1,738,716,000
JPY
|
— |
1,736,152,000
JPY
|
1,758,186,000
JPY
|
— |
1,364,787,000
JPY
|