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 |
535,617,000
JPY
|
— | — |
988,663,000
JPY
|
— | — |
| Interest and dividends received |
5,049,000
JPY
|
— | — |
4,468,000
JPY
|
— | — |
| Interest paid |
-40,540,000
JPY
|
— | — |
-46,033,000
JPY
|
— | — |
| Income taxes paid |
-200,208,000
JPY
|
— | — |
-185,497,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
299,917,000
JPY
|
— | — |
761,600,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,586,000
JPY
|
— | — |
-17,455,000
JPY
|
— | — |
| Purchase of investment securities |
-248,000
JPY
|
— | — |
-1,757,000
JPY
|
— | — |
| Other, net |
-119,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,106,369,000
JPY
|
— | — |
-924,955,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,234,037,000
JPY
|
— | — |
-1,259,594,000
JPY
|
— | — |
| Dividends paid |
-48,733,000
JPY
|
— | — |
-58,460,000
JPY
|
— | — |
| Other, net |
-32,826,000
JPY
|
— | — |
-37,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
584,402,000
JPY
|
— | — |
44,842,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-261,000
JPY
|
— | — |
-253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-222,310,000
JPY
|
— | — |
-118,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,363,789,000
JPY
|
2,586,099,000
JPY
|
— |
2,696,116,000
JPY
|
2,814,882,000
JPY
|