Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,551,013,000
JPY
|
— | — | — |
1,368,252,000
JPY
|
— |
| Interest paid |
-6,933,000
JPY
|
— | — | — |
-2,804,000
JPY
|
— |
| Income taxes paid |
-36,898,000
JPY
|
— | — | — |
-1,016,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,512,119,000
JPY
|
— | — | — |
380,169,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,068,403,000
JPY
|
— | — | — |
-1,436,566,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — | — |
600,000
JPY
|
— |
| Other, net |
-38,276,000
JPY
|
— | — | — |
-37,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,485,743,000
JPY
|
— | — | — |
-1,771,642,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-168,000
JPY
|
— | — | — |
-24,000
JPY
|
— |
| Dividends paid |
-849,211,000
JPY
|
— | — | — |
-849,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
648,522,000
JPY
|
— | — | — |
447,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,769,000
JPY
|
— | — | — |
-980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,673,129,000
JPY
|
— | — | — |
-945,210,000
JPY
|
— |
| Cash and cash equivalents | — |
10,112,856,000
JPY
|
8,439,726,000
JPY
|
7,296,394,000
JPY
|
— |
8,241,604,000
JPY
|