Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
49,288,000
JPY
|
— | — |
94,008,000
JPY
|
— | — |
| Interest and dividends received |
105,000
JPY
|
— | — |
108,000
JPY
|
— | — |
| Income taxes paid |
-9,960,000
JPY
|
— | — |
-28,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
39,434,000
JPY
|
— | — |
65,926,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,681,000
JPY
|
— | — |
-7,889,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— | — |
-1,201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
22,982,000
JPY
|
— | — |
-7,674,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-34,000
JPY
|
— | — |
-34,865,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— | — |
-34,865,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
62,380,000
JPY
|
— | — |
23,384,000
JPY
|
— | — |
| Cash and cash equivalents | — |
493,368,000
JPY
|
430,987,000
JPY
|
— |
607,749,000
JPY
|
584,365,000
JPY
|