Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
658,470,000
JPY
|
— | — |
498,023,000
JPY
|
— |
| Interest and dividends received | — |
60,693,000
JPY
|
— | — |
41,215,000
JPY
|
— |
| Income taxes paid | — |
-211,184,000
JPY
|
— | — |
-124,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
507,980,000
JPY
|
— | — |
415,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,283,000
JPY
|
— | — |
-12,442,000
JPY
|
— |
| Purchase of investment securities | — |
-6,240,000
JPY
|
— | — |
-6,240,000
JPY
|
— |
| Other, net | — |
397,000
JPY
|
— | — |
658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,051,000
JPY
|
— | — |
-58,668,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-230,320,000
JPY
|
— | — |
-229,776,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,068,000
JPY
|
— | — |
-206,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
234,860,000
JPY
|
— | — |
150,147,000
JPY
|
— |
| Cash and cash equivalents |
4,328,321,000
JPY
|
— |
4,093,461,000
JPY
|
3,947,230,000
JPY
|
— |
3,797,082,000
JPY
|