Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,143,387,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000
JPY
|
— |
| Interest paid | — |
-25,965,000
JPY
|
— |
| Income taxes paid | — |
-218,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
900,575,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-98,941,000
JPY
|
— |
| Other, net | — |
-717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,375,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-139,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-494,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,257,000
JPY
|
— |
| Cash and cash equivalents |
3,433,519,000
JPY
|
— |
3,138,261,000
JPY
|