Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,017,368,000
JPY
|
— | — |
779,986,000
JPY
|
— |
| Interest and dividends received | — |
3,169,000
JPY
|
— | — |
3,039,000
JPY
|
— |
| Interest paid | — |
-23,090,000
JPY
|
— | — |
-25,525,000
JPY
|
— |
| Income taxes paid | — |
-184,130,000
JPY
|
— | — |
-66,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
813,316,000
JPY
|
— | — |
690,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,080,000
JPY
|
— | — |
-4,666,000
JPY
|
— |
| Purchase of investment securities | — |
-537,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Other, net | — |
150,000
JPY
|
— | — |
254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-703,767,000
JPY
|
— | — |
-1,288,513,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-611,562,000
JPY
|
— | — |
-656,040,000
JPY
|
— |
| Dividends paid | — |
-55,255,000
JPY
|
— | — |
-45,805,000
JPY
|
— |
| Other, net | — |
-18,845,000
JPY
|
— | — |
-18,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,337,000
JPY
|
— | — |
2,029,850,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-520,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
623,365,000
JPY
|
— | — |
1,429,272,000
JPY
|
— |
| Cash and cash equivalents |
3,438,247,000
JPY
|
— |
2,814,882,000
JPY
|
3,732,007,000
JPY
|
— |
2,302,735,000
JPY
|