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 |
-52,628,000
JPY
|
— | — |
217,908,000
JPY
|
— | — |
| Interest and dividends received |
2,060,000
JPY
|
— | — |
1,893,000
JPY
|
— | — |
| Interest paid |
-405,000
JPY
|
— | — |
-397,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-130,859,000
JPY
|
— | — |
8,124,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,835,000
JPY
|
— | — |
-82,161,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
650,000
JPY
|
— | — |
819,000
JPY
|
— | — |
| Purchase of investment securities |
-1,242,000
JPY
|
— | — |
-1,834,000
JPY
|
— | — |
| Other, net |
-119,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,809,000
JPY
|
— | — |
-85,128,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-26,405,000
JPY
|
— | — |
-27,842,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-32,345,000
JPY
|
— | — |
-31,932,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
159,000
JPY
|
— | — |
497,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-218,855,000
JPY
|
— | — |
-108,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,638,793,000
JPY
|
1,857,648,000
JPY
|
— |
1,619,872,000
JPY
|
1,728,310,000
JPY
|