Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
784,021,000
JPY
|
— | — | — |
924,284,000
JPY
|
— |
| Interest and dividends received |
2,937,000
JPY
|
— | — | — |
4,513,000
JPY
|
— |
| Income taxes paid |
-492,339,000
JPY
|
— | — | — |
-494,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
373,242,000
JPY
|
— | — | — |
434,230,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-178,999,000
JPY
|
— | — | — |
-381,447,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
740,000
JPY
|
— | — | — |
120,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,198,000
JPY
|
— | — | — |
-1,177,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-157,607,000
JPY
|
— | — | — |
-143,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,607,000
JPY
|
— | — | — |
-143,747,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,435,000
JPY
|
— | — | — |
-887,211,000
JPY
|
— |
| Cash and cash equivalents | — |
9,774,656,000
JPY
|
9,753,221,000
JPY
|
9,504,886,000
JPY
|
— |
10,392,097,000
JPY
|