Quarterly Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
94,008,000
JPY
|
— | — |
145,396,000
JPY
|
— | — |
| Interest and dividends received |
108,000
JPY
|
— | — |
112,000
JPY
|
— | — |
| Income taxes paid |
-28,191,000
JPY
|
— | — |
-20,163,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
65,926,000
JPY
|
— | — |
125,345,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,889,000
JPY
|
— | — |
-277,000
JPY
|
— | — |
| Other, net |
-1,201,000
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,674,000
JPY
|
— | — |
11,954,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-34,865,000
JPY
|
— | — |
-14,007,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,865,000
JPY
|
— | — |
-14,007,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,384,000
JPY
|
— | — |
123,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
607,749,000
JPY
|
584,365,000
JPY
|
— |
452,135,000
JPY
|
328,838,000
JPY
|