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 | — |
368,754,000
JPY
|
— | — |
218,167,000
JPY
|
— |
| Interest and dividends received | — |
967,000
JPY
|
— | — |
973,000
JPY
|
— |
| Interest paid | — |
-1,303,000
JPY
|
— | — |
-1,756,000
JPY
|
— |
| Income taxes paid | — |
-74,479,000
JPY
|
— | — |
-89,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
293,938,000
JPY
|
— | — |
127,884,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,126,000
JPY
|
— | — |
-30,577,000
JPY
|
— |
| Purchase of investment securities | — |
-132,000
JPY
|
— | — |
-4,688,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,529,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
321,000
JPY
|
— | — |
-4,083,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,584,000
JPY
|
— | — |
-12,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,656,000
JPY
|
— | — |
-95,224,000
JPY
|
— |
| Dividends paid | — |
-73,871,000
JPY
|
— | — |
-67,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,251,000
JPY
|
— | — |
-18,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,102,000
JPY
|
— | — |
96,795,000
JPY
|
— |
| Cash and cash equivalents |
413,721,000
JPY
|
— |
317,618,000
JPY
|
303,381,000
JPY
|
— |
188,350,000
JPY
|