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 |
712,571,000
JPY
|
— | — | — |
1,299,403,000
JPY
|
— |
| Interest and dividends received |
25,307,000
JPY
|
— | — | — |
19,802,000
JPY
|
— |
| Interest paid |
-1,077,000
JPY
|
— | — | — |
-2,044,000
JPY
|
— |
| Income taxes paid |
-84,776,000
JPY
|
— | — | — |
-7,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
652,024,000
JPY
|
— | — | — |
1,309,609,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,092,000
JPY
|
— | — | — |
-6,343,000
JPY
|
— |
| Purchase of investment securities |
-4,861,000
JPY
|
— | — | — |
-3,878,000
JPY
|
— |
| Other, net |
-5,550,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,545,000
JPY
|
— | — | — |
-2,711,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-140,713,000
JPY
|
— | — | — |
-195,004,000
JPY
|
— |
| Dividends paid |
-58,325,000
JPY
|
— | — | — |
-38,878,000
JPY
|
— |
| Other, net |
-27,023,000
JPY
|
— | — | — |
-29,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-226,062,000
JPY
|
— | — | — |
-263,698,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-957,000
JPY
|
— | — | — |
-12,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
389,460,000
JPY
|
— | — | — |
1,030,517,000
JPY
|
— |
| Cash and cash equivalents | — |
3,748,773,000
JPY
|
3,359,313,000
JPY
|
3,700,025,000
JPY
|
— |
2,669,508,000
JPY
|