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 | — |
-218,806,000
JPY
|
— | — |
-16,610,000
JPY
|
— |
| Interest and dividends received | — |
647,000
JPY
|
— | — |
2,330,000
JPY
|
— |
| Income taxes paid | — |
-19,845,000
JPY
|
— | — |
-2,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-238,003,000
JPY
|
— | — |
-17,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-3,220,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
84,345,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
173,454,000
JPY
|
— | — |
273,633,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-40,532,000
JPY
|
— | — |
-40,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,532,000
JPY
|
— | — |
-40,549,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-375,000
JPY
|
— | — |
772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,457,000
JPY
|
— | — |
216,767,000
JPY
|
— |
| Cash and cash equivalents |
1,900,147,000
JPY
|
— |
2,005,604,000
JPY
|
2,016,961,000
JPY
|
— |
1,800,194,000
JPY
|