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 |
201,749,000
JPY
|
— | — |
177,039,000
JPY
|
— | — |
| Interest and dividends received |
1,453,000
JPY
|
— | — |
1,176,000
JPY
|
— | — |
| Interest paid |
-273,000
JPY
|
— | — |
-306,000
JPY
|
— | — |
| Income taxes paid |
-126,480,000
JPY
|
— | — |
-34,686,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
186,667,000
JPY
|
— | — |
347,181,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-178,825,000
JPY
|
— | — |
-271,214,000
JPY
|
— | — |
| Other, net |
-12,093,000
JPY
|
— | — |
-12,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,643,000
JPY
|
— | — |
-337,444,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-85,131,000
JPY
|
— | — |
-79,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-109,877,000
JPY
|
— | — |
-106,174,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-114,854,000
JPY
|
— | — |
-96,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,012,835,000
JPY
|
2,127,689,000
JPY
|
— |
2,111,337,000
JPY
|
2,207,775,000
JPY
|