Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
517,532,000
JPY
|
— | — |
486,531,000
JPY
|
— |
| Interest and dividends received | — |
1,508,000
JPY
|
— | — |
1,527,000
JPY
|
— |
| Income taxes paid | — |
-304,927,000
JPY
|
— | — |
-281,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
214,114,000
JPY
|
— | — |
206,881,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,673,000
JPY
|
— | — |
-18,158,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-16,121,000
JPY
|
— | — |
-9,261,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-378,794,000
JPY
|
— | — |
-160,996,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-613,593,000
JPY
|
— | — |
-3,748,000
JPY
|
— |
| Dividends paid | — |
-258,858,000
JPY
|
— | — |
-235,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-872,349,000
JPY
|
— | — |
-238,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,037,029,000
JPY
|
— | — |
-192,986,000
JPY
|
— |
| Cash and cash equivalents |
925,668,000
JPY
|
— |
1,962,697,000
JPY
|
1,445,621,000
JPY
|
— |
1,638,607,000
JPY
|