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 |
263,826,000
JPY
|
— | — | — |
64,130,000
JPY
|
— |
| Interest and dividends received |
1,614,000
JPY
|
— | — | — |
1,803,000
JPY
|
— |
| Interest paid |
-888,000
JPY
|
— | — | — |
-1,279,000
JPY
|
— |
| Income taxes paid |
-39,328,000
JPY
|
— | — | — |
-16,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,225,000
JPY
|
— | — | — |
48,133,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-252,630,000
JPY
|
— | — | — |
-1,279,000
JPY
|
— |
| Purchase of investment securities |
-301,000
JPY
|
— | — | — |
-1,479,000
JPY
|
— |
| Other, net |
-122,000
JPY
|
— | — | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-263,346,000
JPY
|
— | — | — |
96,063,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
39,920,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-24,680,000
JPY
|
— | — | — |
-20,040,000
JPY
|
— |
| Purchase of treasury shares |
-36,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-29,021,000
JPY
|
— | — | — |
-50,812,000
JPY
|
— |
| Other, net |
-617,000
JPY
|
— | — | — |
-591,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,435,000
JPY
|
— | — | — |
128,556,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-52,557,000
JPY
|
— | — | — |
272,753,000
JPY
|
— |
| Cash and cash equivalents | — |
1,746,691,000
JPY
|
1,799,248,000
JPY
|
1,864,155,000
JPY
|
— |
1,591,401,000
JPY
|