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 |
551,963,000
JPY
|
— | — |
357,378,000
JPY
|
— | — |
| Interest and dividends received |
4,187,000
JPY
|
— | — |
4,186,000
JPY
|
— | — |
| Interest paid |
-9,531,000
JPY
|
— | — |
-7,700,000
JPY
|
— | — |
| Income taxes paid |
-78,456,000
JPY
|
— | — |
-211,081,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
482,880,000
JPY
|
— | — |
142,836,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-266,195,000
JPY
|
— | — |
-189,250,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-434,213,000
JPY
|
— | — |
-262,044,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-471,264,000
JPY
|
— | — |
-301,270,000
JPY
|
— | — |
| Dividends paid |
-58,813,000
JPY
|
— | — |
-58,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-366,067,000
JPY
|
— | — |
744,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-317,399,000
JPY
|
— | — |
625,729,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,853,849,000
JPY
|
2,171,248,000
JPY
|
— |
1,852,962,000
JPY
|
1,227,232,000
JPY
|