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 | — |
381,294,000
JPY
|
497,864,000
JPY
|
— | — |
| Interest and dividends received | — |
13,633,000
JPY
|
11,077,000
JPY
|
— | — |
| Interest paid | — |
-28,562,000
JPY
|
-32,268,000
JPY
|
— | — |
| Income taxes paid | — |
-82,290,000
JPY
|
-267,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
345,662,000
JPY
|
210,872,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-136,470,000
JPY
|
-65,993,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
82,000
JPY
|
5,611,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,206,000
JPY
|
-81,656,000
JPY
|
— | — |
| Other, net | — |
-19,658,000
JPY
|
-4,643,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-200,056,000
JPY
|
-126,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-221,290,000
JPY
|
-254,290,000
JPY
|
— | — |
| Dividends paid | — |
-52,130,000
JPY
|
-51,880,000
JPY
|
— | — |
| Other, net | — |
-19,955,000
JPY
|
-14,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-162,876,000
JPY
|
-294,461,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,270,000
JPY
|
-210,210,000
JPY
|
— | — |
| Cash and cash equivalents |
1,070,768,000
JPY
|
— | — |
1,088,039,000
JPY
|
1,298,250,000
JPY
|