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 |
2,429,000
JPY
|
— | — | — |
-11,046,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-270,000
JPY
|
— | — | — |
-70,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,160,000
JPY
|
— | — | — |
-7,810,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,936,000
JPY
|
— | — | — |
-1,918,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,764,000
JPY
|
— | — | — |
-3,155,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-23,176,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,176,000
JPY
|
— | — | — |
354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,780,000
JPY
|
— | — | — |
-10,612,000
JPY
|
— |
| Cash and cash equivalents | — |
245,602,000
JPY
|
281,382,000
JPY
|
190,949,000
JPY
|
— |
201,561,000
JPY
|