Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
322,743,000
JPY
|
— | — | — |
392,530,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Interest paid |
-21,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
| Income taxes paid |
-153,151,000
JPY
|
— | — | — |
-124,686,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
169,593,000
JPY
|
— | — | — |
267,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,680,000
JPY
|
— | — | — |
-688,000
JPY
|
— |
| Proceeds from collection of loans receivable |
125,000
JPY
|
— | — | — |
123,000
JPY
|
— |
| Other, net |
-300,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,850,000
JPY
|
— | — | — |
-11,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-357,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-92,647,000
JPY
|
— | — | — |
-89,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,884,000
JPY
|
— | — | — |
-96,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,008,000
JPY
|
— | — | — |
-13,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
78,551,000
JPY
|
— | — | — |
146,533,000
JPY
|
— |
| Cash and cash equivalents | — |
2,620,488,000
JPY
|
2,541,937,000
JPY
|
2,185,998,000
JPY
|
— |
2,039,464,000
JPY
|