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 | — |
363,366,000
JPY
|
— | — |
140,739,000
JPY
|
— |
| Interest and dividends received | — |
3,489,000
JPY
|
— | — |
3,256,000
JPY
|
— |
| Interest paid | — |
-4,486,000
JPY
|
— | — |
-5,336,000
JPY
|
— |
| Income taxes paid | — |
-95,552,000
JPY
|
— | — |
-61,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,818,000
JPY
|
— | — |
76,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,315,000
JPY
|
— | — |
-15,469,000
JPY
|
— |
| Other, net | — |
4,064,000
JPY
|
— | — |
2,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
38,200,000
JPY
|
— | — |
-43,819,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-541,354,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-55,806,000
JPY
|
— | — |
-56,084,000
JPY
|
— |
| Other, net | — |
-8,374,000
JPY
|
— | — |
-11,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-605,534,000
JPY
|
— | — |
-67,402,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000
JPY
|
— | — |
792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-300,428,000
JPY
|
— | — |
-33,533,000
JPY
|
— |
| Cash and cash equivalents |
556,038,000
JPY
|
— |
856,467,000
JPY
|
828,304,000
JPY
|
— |
861,838,000
JPY
|