Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
787,784,000
JPY
|
— | — |
403,642,000
JPY
|
— |
| Interest and dividends received | — |
30,618,000
JPY
|
— | — |
406,340,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
327,519,000
JPY
|
— | — |
623,454,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,075,000
JPY
|
— | — |
-10,530,000
JPY
|
— |
| Other, net | — |
685,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,315,000
JPY
|
— | — |
-246,974,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-11,580,000
JPY
|
— | — |
-24,520,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-65,000
JPY
|
— |
| Dividends paid | — |
-225,514,000
JPY
|
— | — |
-163,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-226,938,000
JPY
|
— | — |
-140,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
77,264,000
JPY
|
— | — |
236,254,000
JPY
|
— |
| Cash and cash equivalents |
2,198,236,000
JPY
|
— |
2,120,971,000
JPY
|
2,170,321,000
JPY
|
— |
1,934,066,000
JPY
|