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 |
465,036,000
JPY
|
— | — | — |
122,016,000
JPY
|
— |
| Interest and dividends received |
6,605,000
JPY
|
— | — | — |
5,784,000
JPY
|
— |
| Interest paid |
-16,678,000
JPY
|
— | — | — |
-18,103,000
JPY
|
— |
| Income taxes paid |
-16,521,000
JPY
|
— | — | — |
-92,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
441,771,000
JPY
|
— | — | — |
17,281,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,362,000
JPY
|
— | — | — |
-33,007,000
JPY
|
— |
| Purchase of investment securities |
-3,200,000
JPY
|
— | — | — |
-51,065,000
JPY
|
— |
| Other, net |
380,000
JPY
|
— | — | — |
1,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,987,000
JPY
|
— | — | — |
-83,700,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
480,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-424,309,000
JPY
|
— | — | — |
-227,472,000
JPY
|
— |
| Proceeds from issuance of bonds |
295,437,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-8,832,000
JPY
|
— | — | — |
-94,000
JPY
|
— |
| Dividends paid |
-65,658,000
JPY
|
— | — | — |
-46,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
279,030,000
JPY
|
— | — | — |
-180,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
349,000
JPY
|
— | — | — |
146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
700,162,000
JPY
|
— | — | — |
-246,374,000
JPY
|
— |
| Cash and cash equivalents | — |
1,906,246,000
JPY
|
1,206,083,000
JPY
|
1,124,167,000
JPY
|
— |
1,370,541,000
JPY
|