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 |
1,672,000
JPY
|
— | — |
202,970,000
JPY
|
— | — |
| Interest and dividends received |
44,892,000
JPY
|
— | — |
40,818,000
JPY
|
— | — |
| Interest paid |
-6,042,000
JPY
|
— | — |
-9,825,000
JPY
|
— | — |
| Income taxes paid |
-119,468,000
JPY
|
— | — |
-143,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-78,946,000
JPY
|
— | — |
90,647,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-165,799,000
JPY
|
— | — |
-159,022,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,985,000
JPY
|
— | — |
11,874,000
JPY
|
— | — |
| Purchase of investment securities |
-104,902,000
JPY
|
— | — |
-2,824,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
90,000
JPY
|
— | — |
88,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,470,000
JPY
|
— | — |
-240,857,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
498,876,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-612,000
JPY
|
— | — |
-20,629,000
JPY
|
— | — |
| Dividends paid |
-236,203,000
JPY
|
— | — |
-239,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-247,939,000
JPY
|
— | — |
-710,543,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,753,000
JPY
|
— | — |
696,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-409,109,000
JPY
|
— | — |
-860,057,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,266,882,000
JPY
|
4,675,992,000
JPY
|
— |
4,631,127,000
JPY
|
5,491,184,000
JPY
|