Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
706,930,000
JPY
|
— | — |
883,160,000
JPY
|
— |
| Interest and dividends received | — |
140,000
JPY
|
— | — |
135,000
JPY
|
— |
| Interest paid | — |
-1,963,000
JPY
|
— | — |
-2,106,000
JPY
|
— |
| Income taxes paid | — |
-174,864,000
JPY
|
— | — |
-297,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
530,243,000
JPY
|
— | — |
583,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-532,744,000
JPY
|
— | — |
-130,732,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,937,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,188,000
JPY
|
— | — |
915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-542,662,000
JPY
|
— | — |
-140,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,389,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,626,000
JPY
|
— | — |
-154,976,000
JPY
|
— |
| Purchase of treasury shares | — |
-789,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-539,293,000
JPY
|
— | — |
-270,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,647,000
JPY
|
— | — |
-479,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,066,000
JPY
|
— | — |
-36,394,000
JPY
|
— |
| Cash and cash equivalents |
2,267,478,000
JPY
|
— |
2,319,545,000
JPY
|
2,266,040,000
JPY
|
— |
2,302,435,000
JPY
|