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 |
429,477,000
JPY
|
— | — | — |
532,928,000
JPY
|
— |
| Interest and dividends received |
7,057,000
JPY
|
— | — | — |
3,271,000
JPY
|
— |
| Interest paid |
-663,000
JPY
|
— | — | — |
-1,428,000
JPY
|
— |
| Income taxes paid |
-192,938,000
JPY
|
— | — | — |
-252,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
242,933,000
JPY
|
— | — | — |
282,681,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,529,000
JPY
|
— | — | — |
-45,716,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-12,364,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
12,000
JPY
|
— |
| Other, net |
-1,949,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,858,000
JPY
|
— | — | — |
-250,974,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-143,228,000
JPY
|
— | — | — |
-143,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,082,000
JPY
|
— | — | — |
-179,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-111,007,000
JPY
|
— | — | — |
-147,892,000
JPY
|
— |
| Cash and cash equivalents | — |
3,115,416,000
JPY
|
3,226,423,000
JPY
|
2,740,249,000
JPY
|
— |
2,888,141,000
JPY
|