Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
168,555,000
JPY
|
— | — |
220,678,000
JPY
|
— | — |
| Interest and dividends received |
1,328,000
JPY
|
— | — |
1,219,000
JPY
|
— | — |
| Income taxes paid |
-79,533,000
JPY
|
— | — |
-118,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,350,000
JPY
|
— | — |
103,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,556,000
JPY
|
— | — |
-33,912,000
JPY
|
— | — |
| Other, net |
-1,829,000
JPY
|
— | — |
-12,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,820,000
JPY
|
— | — |
-39,088,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-78,601,000
JPY
|
— | — |
-76,976,000
JPY
|
— | — |
| Other, net |
-208,000
JPY
|
— | — |
-961,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-78,810,000
JPY
|
— | — |
-47,440,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,278,000
JPY
|
— | — |
16,670,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,348,970,000
JPY
|
2,381,248,000
JPY
|
— |
1,936,770,000
JPY
|
1,920,100,000
JPY
|