Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
215,444,000
JPY
|
— | — |
64,891,000
JPY
|
— |
| Interest and dividends received | — |
238,000
JPY
|
— | — |
502,000
JPY
|
— |
| Interest paid | — |
-3,098,000
JPY
|
— | — |
-5,277,000
JPY
|
— |
| Income taxes paid | — |
-13,719,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,864,000
JPY
|
— | — |
-94,884,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,500,000
JPY
|
— | — |
-11,972,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-47,490,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
175,719,000
JPY
|
— |
| Other, net | — |
-3,480,000
JPY
|
— | — |
7,598,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-173,312,000
JPY
|
— | — |
-185,218,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-13,200,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-232,707,000
JPY
|
— | — |
-218,153,000
JPY
|
— |
| Redemption of bonds | — |
-62,500,000
JPY
|
— | — |
-62,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
504,211,000
JPY
|
— | — |
6,147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,825,000
JPY
|
— | — |
5,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
531,588,000
JPY
|
— | — |
-268,692,000
JPY
|
— |
| Cash and cash equivalents |
1,560,549,000
JPY
|
— |
1,028,960,000
JPY
|
1,156,244,000
JPY
|
— |
1,424,936,000
JPY
|