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 | — |
2,424,976,000
JPY
|
— | — |
1,428,110,000
JPY
|
— |
| Interest and dividends received | — |
33,298,000
JPY
|
— | — |
28,282,000
JPY
|
— |
| Interest paid | — |
-16,010,000
JPY
|
— | — |
-7,475,000
JPY
|
— |
| Income taxes paid | — |
-963,652,000
JPY
|
— | — |
-1,012,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,478,613,000
JPY
|
— | — |
436,465,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,831,000
JPY
|
— | — |
-27,339,000
JPY
|
— |
| Purchase of investment securities | — |
-9,774,000
JPY
|
— | — |
-9,038,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
255,612,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-36,140,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
800,000
JPY
|
— |
| Other, net | — |
16,308,000
JPY
|
— | — |
-1,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
32,965,000
JPY
|
— | — |
-282,447,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-15,930,000
JPY
|
— |
| Purchase of treasury shares | — |
-217,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-443,585,000
JPY
|
— | — |
-371,987,000
JPY
|
— |
| Other, net | — |
-2,030,000
JPY
|
— | — |
-2,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-887,762,000
JPY
|
— | — |
198,567,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,069,000
JPY
|
— | — |
52,778,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
577,746,000
JPY
|
— | — |
405,363,000
JPY
|
— |
| Cash and cash equivalents |
3,179,504,000
JPY
|
— |
2,601,758,000
JPY
|
4,154,221,000
JPY
|
— |
3,712,117,000
JPY
|