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 |
1,278,963,000
JPY
|
— | — |
-566,596,000
JPY
|
— | — |
| Interest and dividends received |
23,521,000
JPY
|
— | — |
19,708,000
JPY
|
— | — |
| Interest paid |
-431,000
JPY
|
— | — |
-1,021,000
JPY
|
— | — |
| Income taxes paid |
-404,127,000
JPY
|
— | — |
-139,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
897,926,000
JPY
|
— | — |
-687,354,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,314,000
JPY
|
— | — |
-10,134,000
JPY
|
— | — |
| Purchase of investment securities |
-7,443,000
JPY
|
— | — |
-6,424,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,849,000
JPY
|
— | — |
509,681,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-172,000
JPY
|
— | — |
| Dividends paid |
-476,621,000
JPY
|
— | — |
-281,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-433,871,000
JPY
|
— | — |
85,832,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,797,000
JPY
|
— | — |
-2,988,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
437,407,000
JPY
|
— | — |
-94,829,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,468,964,000
JPY
|
9,031,556,000
JPY
|
— |
8,331,415,000
JPY
|
8,426,244,000
JPY
|