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 |
158,158,000
JPY
|
— | — | — |
111,305,000
JPY
|
— |
| Interest and dividends received |
2,082,000
JPY
|
— | — | — |
1,716,000
JPY
|
— |
| Interest paid |
-1,963,000
JPY
|
— | — | — |
-1,343,000
JPY
|
— |
| Income taxes paid |
-4,348,000
JPY
|
— | — | — |
-11,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
153,929,000
JPY
|
— | — | — |
104,232,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,895,000
JPY
|
— | — | — |
-11,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,076,000
JPY
|
— | — | — |
-19,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,380,000
JPY
|
— | — | — |
-17,760,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-24,750,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,765,000
JPY
|
— | — | — |
-43,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,323,000
JPY
|
— | — | — |
-52,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
139,563,000
JPY
|
— | — | — |
-11,917,000
JPY
|
— |
| Cash and cash equivalents | — |
1,806,752,000
JPY
|
1,667,189,000
JPY
|
1,646,360,000
JPY
|
— |
1,658,277,000
JPY
|