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 |
781,583,000
JPY
|
— | — |
852,058,000
JPY
|
— | — |
| Interest and dividends received |
25,158,000
JPY
|
— | — |
28,513,000
JPY
|
— | — |
| Income taxes paid |
-283,279,000
JPY
|
— | — |
-529,691,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
523,463,000
JPY
|
— | — |
350,880,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,390,000
JPY
|
— | — |
-31,945,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
65,900,000
JPY
|
— | — |
| Purchase of investment securities |
-204,109,000
JPY
|
— | — |
-494,866,000
JPY
|
— | — |
| Loan advances |
-159,180,000
JPY
|
— | — |
-6,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
141,972,000
JPY
|
— | — |
505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,030,140,000
JPY
|
— | — |
368,828,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-228,856,000
JPY
|
— | — |
-604,010,000
JPY
|
— | — |
| Dividends paid |
-133,385,000
JPY
|
— | — |
-135,703,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-358,648,000
JPY
|
— | — |
-723,596,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,127,000
JPY
|
— | — |
41,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-783,197,000
JPY
|
— | — |
38,073,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,394,638,000
JPY
|
6,177,836,000
JPY
|
— |
5,711,760,000
JPY
|
5,673,686,000
JPY
|