Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
43,053,000
JPY
|
— | — |
319,475,000
JPY
|
— | — |
| Interest and dividends received |
412,000
JPY
|
— | — |
833,000
JPY
|
— | — |
| Interest paid |
-2,153,000
JPY
|
— | — |
-2,104,000
JPY
|
— | — |
| Income taxes paid |
-49,260,000
JPY
|
— | — |
-18,154,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,946,000
JPY
|
— | — |
300,050,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-69,622,000
JPY
|
— | — |
-24,287,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
925,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Other, net |
-19,719,000
JPY
|
— | — |
-19,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-140,624,000
JPY
|
— | — |
-94,686,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,758,000
JPY
|
— | — |
-64,599,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-24,777,000
JPY
|
— | — |
-12,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,514,000
JPY
|
— | — |
13,208,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,960,000
JPY
|
— | — |
-978,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-263,046,000
JPY
|
— | — |
217,593,000
JPY
|
— | — |
| Cash and cash equivalents | — |
849,579,000
JPY
|
1,112,626,000
JPY
|
— |
1,168,161,000
JPY
|
950,567,000
JPY
|