Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
202,876,000
JPY
|
— |
168,555,000
JPY
|
— | — |
| Interest and dividends received | — |
1,646,000
JPY
|
— |
1,328,000
JPY
|
— | — |
| Income taxes paid | — |
-176,314,000
JPY
|
— |
-79,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,208,000
JPY
|
— |
90,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,318,000
JPY
|
— |
-41,556,000
JPY
|
— | — |
| Other, net | — |
-2,092,000
JPY
|
— |
-1,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,006,000
JPY
|
— |
-43,820,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-78,097,000
JPY
|
— |
-78,601,000
JPY
|
— | — |
| Other, net | — |
-208,000
JPY
|
— |
-208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-78,306,000
JPY
|
— |
-78,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,085,000
JPY
|
— |
-32,278,000
JPY
|
— | — |
| Cash and cash equivalents |
2,702,833,000
JPY
|
— |
2,735,918,000
JPY
|
— |
2,348,970,000
JPY
|
2,381,248,000
JPY
|