Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
As at 2017-06-30 |
2016-07-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
521,341,000
JPY
|
— |
779,189,000
JPY
|
— | — |
| Interest and dividends received | — |
2,882,000
JPY
|
— |
1,502,000
JPY
|
— | — |
| Interest paid | — |
-152,000
JPY
|
— |
-1,005,000
JPY
|
— | — |
| Compensation paid for damage | — |
-4,351,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-425,459,000
JPY
|
— |
-344,218,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
114,259,000
JPY
|
— |
-64,531,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,104,000
JPY
|
— |
-69,319,000
JPY
|
— | — |
| Purchase of investment securities | — |
-131,393,000
JPY
|
— |
-90,193,000
JPY
|
— | — |
| Other, net | — |
2,353,000
JPY
|
— |
4,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-327,760,000
JPY
|
— |
-273,849,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-28,830,000
JPY
|
— |
-91,845,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
-105,000
JPY
|
— | — |
| Dividends paid | — |
-150,197,000
JPY
|
— |
-103,262,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-183,483,000
JPY
|
— |
-200,667,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,099,000
JPY
|
— |
741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-403,082,000
JPY
|
— |
-538,307,000
JPY
|
— | — |
| Cash and cash equivalents |
3,544,591,000
JPY
|
— |
3,947,673,000
JPY
|
— |
2,867,758,000
JPY
|
3,406,066,000
JPY
|