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 |
254,241,000
JPY
|
— | — | — |
189,959,000
JPY
|
— |
| Interest paid |
-479,000
JPY
|
— | — | — |
-585,000
JPY
|
— |
| Income taxes paid |
-156,706,000
JPY
|
— | — | — |
-9,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,773,000
JPY
|
— | — | — |
180,871,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,620,000
JPY
|
— | — | — |
-2,262,000
JPY
|
— |
| Purchase of investment securities |
-55,400,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,020,000
JPY
|
— | — | — |
-289,958,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,200,000
JPY
|
— | — | — |
-15,040,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
177,984,000
JPY
|
— |
| Redemption of bonds |
-21,500,000
JPY
|
— | — | — |
-3,500,000
JPY
|
— |
| Proceeds from issuance of shares |
1,800,000
JPY
|
— | — | — |
2,160,000
JPY
|
— |
| Purchase of treasury shares |
-124,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-57,775,000
JPY
|
— | — | — |
-24,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,800,000
JPY
|
— | — | — |
262,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
586,000
JPY
|
— | — | — |
-5,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-100,460,000
JPY
|
— | — | — |
147,457,000
JPY
|
— |
| Cash and cash equivalents | — |
819,837,000
JPY
|
920,297,000
JPY
|
709,634,000
JPY
|
— |
562,176,000
JPY
|