Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,280,165,000
JPY
|
2,965,812,000
JPY
|
— | — |
| Interest and dividends received | — |
1,786,000
JPY
|
900,000
JPY
|
— | — |
| Interest paid | — |
-39,000
JPY
|
-374,000
JPY
|
— | — |
| Income taxes paid | — |
-1,007,866,000
JPY
|
-1,224,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,304,214,000
JPY
|
1,758,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,114,341,000
JPY
|
-1,003,981,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,377,000
JPY
|
2,593,000
JPY
|
— | — |
| Other, net | — |
-71,493,000
JPY
|
-8,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,214,956,000
JPY
|
-1,039,906,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-952,000
JPY
|
-30,000
JPY
|
— | — |
| Dividends paid | — |
-1,169,954,000
JPY
|
-1,087,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,172,995,000
JPY
|
-1,089,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,975,000
JPY
|
404,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
884,286,000
JPY
|
33,864,000
JPY
|
— | — |
| Cash and cash equivalents |
8,114,979,000
JPY
|
— | — |
7,230,692,000
JPY
|
7,196,827,000
JPY
|