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 | — |
15,827,000
JPY
|
— | — |
32,747,000
JPY
|
— |
| Interest and dividends received | — |
2,503,000
JPY
|
— | — |
2,216,000
JPY
|
— |
| Income taxes paid | — |
-48,881,000
JPY
|
— | — |
-8,759,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,638,000
JPY
|
— | — |
42,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,709,000
JPY
|
— | — |
-7,939,000
JPY
|
— |
| Purchase of investment securities | — |
-16,046,000
JPY
|
— | — |
-458,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,110,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,680,000
JPY
|
— | — |
4,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,597,000
JPY
|
— | — |
18,938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,048,000
JPY
|
— | — |
-37,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,048,000
JPY
|
— | — |
-37,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,284,000
JPY
|
— | — |
24,488,000
JPY
|
— |
| Cash and cash equivalents |
2,054,589,000
JPY
|
— |
2,130,873,000
JPY
|
2,208,931,000
JPY
|
— |
2,184,442,000
JPY
|