Quarterly Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,751,039,000
JPY
|
— | — | — |
1,736,940,000
JPY
|
— |
| Interest and dividends received |
1,065,000
JPY
|
— | — | — |
545,000
JPY
|
— |
| Interest paid |
-11,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-680,178,000
JPY
|
— | — | — |
-464,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,079,002,000
JPY
|
— | — | — |
1,280,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-445,705,000
JPY
|
— | — | — |
-527,887,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,068,000
JPY
|
— | — | — |
64,000
JPY
|
— |
| Other, net |
-16,141,000
JPY
|
— | — | — |
-3,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-465,205,000
JPY
|
— | — | — |
-539,916,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-232,000
JPY
|
— | — | — |
-404,000
JPY
|
— |
| Dividends paid |
-1,279,757,000
JPY
|
— | — | — |
-1,169,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,281,033,000
JPY
|
— | — | — |
-1,171,032,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-16,851,000
JPY
|
— | — | — |
172,970,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-684,087,000
JPY
|
— | — | — |
-257,268,000
JPY
|
— |
| Cash and cash equivalents | — |
7,430,891,000
JPY
|
8,114,979,000
JPY
|
6,973,424,000
JPY
|
— |
7,230,692,000
JPY
|