Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
757,017,000
JPY
|
— |
409,965,000
JPY
|
— |
| Interest and dividends received | — |
10,500,000
JPY
|
— |
9,739,000
JPY
|
— |
| Interest paid | — |
-12,479,000
JPY
|
— |
-13,349,000
JPY
|
— |
| Income taxes paid | — |
-85,667,000
JPY
|
— |
-58,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
639,375,000
JPY
|
— |
353,463,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-147,171,000
JPY
|
— |
-96,884,000
JPY
|
— |
| Purchase of investment securities | — |
-64,703,000
JPY
|
— |
-74,760,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,899,000
JPY
|
— |
9,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,811,000
JPY
|
— |
-95,230,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,200,000,000
JPY
|
— |
2,600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,400,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,048,000
JPY
|
— |
-36,048,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
192,100,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-72,000
JPY
|
— |
-143,224,000
JPY
|
— |
| Dividends paid | — |
-163,873,000
JPY
|
— |
-138,277,000
JPY
|
— |
| Other, net | — |
-7,839,000
JPY
|
— |
-7,839,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-215,733,000
JPY
|
— |
-325,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,830,000
JPY
|
— |
-67,156,000
JPY
|
— |
| Cash and cash equivalents |
1,103,533,000
JPY
|
— |
829,702,000
JPY
|
— |
896,859,000
JPY
|