Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,320,913,000
JPY
|
1,135,764,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000
JPY
|
1,824,000
JPY
|
— | — |
| Interest paid | — |
-950,000
JPY
|
-940,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,051,571,000
JPY
|
809,196,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,630,000
JPY
|
-135,939,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-176,418,000
JPY
|
-363,863,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-316,985,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-154,342,000
JPY
|
-115,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-427,429,000
JPY
|
-75,257,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
447,724,000
JPY
|
370,075,000
JPY
|
— | — |
| Cash and cash equivalents |
2,625,776,000
JPY
|
— | — |
2,178,052,000
JPY
|
1,807,976,000
JPY
|