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 |
630,286,000
JPY
|
— | — |
533,956,000
JPY
|
— | — |
| Interest and dividends received |
8,463,000
JPY
|
— | — |
10,503,000
JPY
|
— | — |
| Interest paid |
-5,017,000
JPY
|
— | — |
-6,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
777,513,000
JPY
|
— | — |
206,647,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-133,332,000
JPY
|
— | — |
-151,134,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000
JPY
|
— | — |
123,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
-113,865,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
23,705,000
JPY
|
— | — |
7,919,000
JPY
|
— | — |
| Other, net |
97,796,000
JPY
|
— | — |
-14,014,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,399,000
JPY
|
— | — |
-154,587,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-346,633,000
JPY
|
— | — |
-705,802,000
JPY
|
— | — |
| Dividends paid |
-57,736,000
JPY
|
— | — |
-76,713,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-235,494,000
JPY
|
— | — |
-390,953,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-53,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
471,566,000
JPY
|
— | — |
-338,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,157,850,000
JPY
|
1,686,284,000
JPY
|
— |
1,320,888,000
JPY
|
1,659,771,000
JPY
|