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 |
121,093,000
JPY
|
— | — | — |
150,018,000
JPY
|
— |
| Interest and dividends received |
2,504,000
JPY
|
— | — | — |
1,738,000
JPY
|
— |
| Interest paid |
-1,591,000
JPY
|
— | — | — |
-2,024,000
JPY
|
— |
| Income taxes paid |
-46,554,000
JPY
|
— | — | — |
-23,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
75,452,000
JPY
|
— | — | — |
126,504,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,379,000
JPY
|
— | — | — |
-68,572,000
JPY
|
— |
| Other, net |
1,945,000
JPY
|
— | — | — |
2,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,829,000
JPY
|
— | — | — |
-65,926,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-64,234,000
JPY
|
— | — | — |
-69,740,000
JPY
|
— |
| Purchase of treasury shares |
-252,000
JPY
|
— | — | — |
-118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,708,000
JPY
|
— | — | — |
-76,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,085,000
JPY
|
— | — | — |
-15,442,000
JPY
|
— |
| Cash and cash equivalents | — |
564,023,000
JPY
|
572,108,000
JPY
|
665,390,000
JPY
|
— |
680,833,000
JPY
|