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 |
-238,407,000
JPY
|
— | — |
184,137,000
JPY
|
— | — |
| Interest and dividends received |
7,927,000
JPY
|
— | — |
7,276,000
JPY
|
— | — |
| Interest paid |
-16,464,000
JPY
|
— | — |
-15,542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-308,855,000
JPY
|
— | — |
102,545,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,524,000
JPY
|
— | — |
-22,682,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,249,000
JPY
|
— | — |
| Purchase of investment securities |
-181,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,352,000
JPY
|
— | — |
-28,658,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-87,567,000
JPY
|
— | — |
-90,797,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Dividends paid |
-54,613,000
JPY
|
— | — |
-41,018,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
280,481,000
JPY
|
— | — |
-181,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,687,000
JPY
|
— | — |
622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-110,039,000
JPY
|
— | — |
-106,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
764,478,000
JPY
|
874,517,000
JPY
|
— |
618,253,000
JPY
|
725,210,000
JPY
|