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 | — |
1,058,465,000
JPY
|
-539,842,000
JPY
|
— | — |
| Interest and dividends received | — |
7,528,000
JPY
|
7,676,000
JPY
|
— | — |
| Interest paid | — |
-1,319,000
JPY
|
-2,470,000
JPY
|
— | — |
| Income taxes paid | — |
-79,110,000
JPY
|
-94,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
985,564,000
JPY
|
-629,001,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-776,302,000
JPY
|
-123,687,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,261,944,000
JPY
|
68,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,231,000
JPY
|
-15,132,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,231,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,600,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
710,000
JPY
|
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
545,659,000
JPY
|
259,569,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,100,000,000
JPY
|
-1,900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
363,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-704,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-76,085,000
JPY
|
-75,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
286,210,000
JPY
|
-75,644,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
470,000
JPY
|
4,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,817,906,000
JPY
|
-440,820,000
JPY
|
— | — |
| Cash and cash equivalents |
2,686,242,000
JPY
|
— | — |
868,336,000
JPY
|
1,309,156,000
JPY
|