Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
119,703,000
JPY
|
— | — |
359,373,000
JPY
|
— |
| Interest and dividends received | — |
9,015,000
JPY
|
— | — |
6,945,000
JPY
|
— |
| Interest paid | — |
-14,668,000
JPY
|
— | — |
-16,652,000
JPY
|
— |
| Income taxes paid | — |
-57,090,000
JPY
|
— | — |
-186,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
118,548,000
JPY
|
— | — |
163,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,799,000
JPY
|
— | — |
-35,648,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
5,611,000
JPY
|
— |
| Purchase of investment securities | — |
-2,997,000
JPY
|
— | — |
-63,550,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-13,870,000
JPY
|
— | — |
-14,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,745,000
JPY
|
— | — |
-67,984,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,010,000
JPY
|
— | — |
-130,340,000
JPY
|
— |
| Dividends paid | — |
-52,089,000
JPY
|
— | — |
-51,774,000
JPY
|
— |
| Other, net | — |
-8,692,000
JPY
|
— | — |
-7,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,707,000
JPY
|
— | — |
-289,159,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,510,000
JPY
|
— | — |
-193,751,000
JPY
|
— |
| Cash and cash equivalents |
1,207,550,000
JPY
|
— |
1,088,039,000
JPY
|
1,104,498,000
JPY
|
— |
1,298,250,000
JPY
|