Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
698,675,000
JPY
|
— | — |
784,021,000
JPY
|
— | — |
| Interest and dividends received |
2,419,000
JPY
|
— | — |
2,937,000
JPY
|
— | — |
| Income taxes paid |
-478,780,000
JPY
|
— | — |
-492,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
222,315,000
JPY
|
— | — |
373,242,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-445,188,000
JPY
|
— | — |
-178,999,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000
JPY
|
— | — |
740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-456,181,000
JPY
|
— | — |
-194,198,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-156,999,000
JPY
|
— | — |
-157,607,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,999,000
JPY
|
— | — |
-157,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-390,865,000
JPY
|
— | — |
21,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,514,641,000
JPY
|
10,905,507,000
JPY
|
— |
9,774,656,000
JPY
|
9,753,221,000
JPY
|