Quarterly Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,241,891,000
JPY
|
— |
2,466,925,000
JPY
|
— | — |
| Interest and dividends received |
104,678,000
JPY
|
— |
104,611,000
JPY
|
— | — |
| Interest paid |
-11,955,000
JPY
|
— |
-12,142,000
JPY
|
— | — |
| Income taxes paid |
-615,870,000
JPY
|
— |
-608,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,758,574,000
JPY
|
— |
2,002,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-107,773,000
JPY
|
— |
-67,581,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
36,832,000
JPY
|
— | — |
| Purchase of investment securities |
-342,962,000
JPY
|
— |
-151,769,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
154,858,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-5,500,000
JPY
|
— |
-5,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,816,000
JPY
|
— |
5,898,000
JPY
|
— | — |
| Other, net |
-28,693,000
JPY
|
— |
67,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-158,869,000
JPY
|
— |
-612,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-13,750,000
JPY
|
— |
-13,750,000
JPY
|
— | — |
| Purchase of treasury shares |
-207,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Dividends paid |
-300,649,000
JPY
|
— |
-324,442,000
JPY
|
— | — |
| Other, net |
-10,918,000
JPY
|
— |
-15,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-325,525,000
JPY
|
— |
-838,180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,274,178,000
JPY
|
— |
551,918,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,639,891,000
JPY
|
— |
8,323,636,000
JPY
|
7,771,717,000
JPY
|