Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
100,213,000
JPY
|
— | — |
32,629,000
JPY
|
— |
| Interest and dividends received | — |
170,000
JPY
|
— | — |
231,000
JPY
|
— |
| Interest paid | — |
-2,029,000
JPY
|
— | — |
-1,237,000
JPY
|
— |
| Income taxes paid | — |
-7,952,000
JPY
|
— | — |
-8,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,402,000
JPY
|
— | — |
23,493,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,873,000
JPY
|
— | — |
-3,017,000
JPY
|
— |
| Other, net | — |
35,000
JPY
|
— | — |
411,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,837,000
JPY
|
— | — |
-3,575,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,202,000
JPY
|
— | — |
-337,644,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-45,900,000
JPY
|
— |
| Dividends paid | — |
-7,013,000
JPY
|
— | — |
-8,085,000
JPY
|
— |
| Other, net | — |
-1,542,000
JPY
|
— | — |
-2,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,758,000
JPY
|
— | — |
-83,692,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,806,000
JPY
|
— | — |
-63,774,000
JPY
|
— |
| Cash and cash equivalents |
113,830,000
JPY
|
— |
79,024,000
JPY
|
80,279,000
JPY
|
— |
144,054,000
JPY
|