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 |
741,706,000
JPY
|
— | — | — |
456,358,000
JPY
|
— |
| Interest and dividends received |
445,000
JPY
|
— | — | — |
368,000
JPY
|
— |
| Income taxes paid |
-135,382,000
JPY
|
— | — | — |
-167,553,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
606,769,000
JPY
|
— | — | — |
289,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,567,000
JPY
|
— | — | — |
-21,938,000
JPY
|
— |
| Purchase of investment securities |
-130,461,000
JPY
|
— | — | — |
-7,727,000
JPY
|
— |
| Other, net |
-4,875,000
JPY
|
— | — | — |
-2,336,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-174,918,000
JPY
|
— | — | — |
-44,071,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
939,709,000
JPY
|
— |
| Purchase of treasury shares |
-467,645,000
JPY
|
— | — | — |
-77,000
JPY
|
— |
| Dividends paid |
-201,964,000
JPY
|
— | — | — |
-145,273,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-643,402,000
JPY
|
— | — | — |
807,489,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
133,000
JPY
|
— | — | — |
-319,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-211,418,000
JPY
|
— | — | — |
1,052,273,000
JPY
|
— |
| Cash and cash equivalents | — |
2,614,576,000
JPY
|
2,825,995,000
JPY
|
2,468,752,000
JPY
|
— |
1,416,479,000
JPY
|