Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
49,076,000
JPY
|
— | — |
203,483,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,679,000
JPY
|
— | — |
-1,221,000
JPY
|
— |
| Income taxes paid | — |
-20,885,000
JPY
|
— | — |
-84,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,514,000
JPY
|
— | — |
117,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,957,000
JPY
|
— | — |
-90,203,000
JPY
|
— |
| Other, net | — |
-184,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,405,000
JPY
|
— | — |
-131,307,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,590,000
JPY
|
— | — |
-34,470,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
292,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,841,000
JPY
|
— | — |
357,262,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-141,732,000
JPY
|
— | — |
343,851,000
JPY
|
— |
| Cash and cash equivalents |
571,925,000
JPY
|
— |
713,658,000
JPY
|
620,905,000
JPY
|
— |
277,053,000
JPY
|