Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-143,302,000
JPY
|
— | — |
172,222,000
JPY
|
— | — |
| Interest and dividends received |
4,723,000
JPY
|
— | — |
4,956,000
JPY
|
— | — |
| Interest paid |
-5,867,000
JPY
|
— | — |
-6,291,000
JPY
|
— | — |
| Income taxes paid |
-76,768,000
JPY
|
— | — |
-45,004,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-219,036,000
JPY
|
— | — |
137,026,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,596,000
JPY
|
— | — |
-71,030,000
JPY
|
— | — |
| Purchase of investment securities |
-2,698,000
JPY
|
— | — |
-32,542,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
125,000
JPY
|
— | — |
1,739,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,820,000
JPY
|
— | — |
-66,545,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,316,000
JPY
|
— | — |
-18,024,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
191,468,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-81,197,000
JPY
|
— | — |
-81,337,000
JPY
|
— | — |
| Other, net |
-4,585,000
JPY
|
— | — |
-3,919,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-101,100,000
JPY
|
— | — |
-111,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-433,957,000
JPY
|
— | — |
-41,375,000
JPY
|
— | — |
| Cash and cash equivalents | — |
669,575,000
JPY
|
1,103,533,000
JPY
|
— |
788,327,000
JPY
|
829,702,000
JPY
|