Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
315,975,000
JPY
|
250,206,000
JPY
|
— | — |
| Interest and dividends received | — |
5,549,000
JPY
|
1,324,000
JPY
|
— | — |
| Interest paid | — |
-20,573,000
JPY
|
-18,539,000
JPY
|
— | — |
| Income taxes paid | — |
-187,548,000
JPY
|
-38,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
120,958,000
JPY
|
200,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-269,329,000
JPY
|
-420,256,000
JPY
|
— | — |
| Other, net | — |
-9,239,000
JPY
|
-8,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,790,000
JPY
|
-9,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-195,683,000
JPY
|
-643,919,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-67,000
JPY
|
-186,000
JPY
|
— | — |
| Dividends paid | — |
-38,209,000
JPY
|
-38,210,000
JPY
|
— | — |
| Other, net | — |
-6,129,000
JPY
|
-5,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
110,946,000
JPY
|
-299,159,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,656,000
JPY
|
-950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,228,000
JPY
|
-109,312,000
JPY
|
— | — |
| Cash and cash equivalents |
579,955,000
JPY
|
— | — |
627,183,000
JPY
|
736,495,000
JPY
|