Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
94,359,000
JPY
|
— | — |
161,460,000
JPY
|
— |
| Interest and dividends received | — |
6,268,000
JPY
|
— | — |
6,377,000
JPY
|
— |
| Interest paid | — |
-4,262,000
JPY
|
— | — |
-4,477,000
JPY
|
— |
| Income taxes paid | — |
-34,564,000
JPY
|
— | — |
-28,695,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
61,800,000
JPY
|
— | — |
134,666,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,250,000
JPY
|
— | — |
-8,971,000
JPY
|
— |
| Purchase of investment securities | — |
-739,000
JPY
|
— | — |
-724,000
JPY
|
— |
| Other, net | — |
933,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,056,000
JPY
|
— | — |
-9,987,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-101,000
JPY
|
— |
| Dividends paid | — |
-52,515,000
JPY
|
— | — |
-52,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,341,000
JPY
|
— | — |
-56,390,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-40,596,000
JPY
|
— | — |
68,287,000
JPY
|
— |
| Cash and cash equivalents |
3,686,599,000
JPY
|
— |
3,727,196,000
JPY
|
3,161,539,000
JPY
|
— |
3,093,251,000
JPY
|