Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
486,892,000
JPY
|
— | — |
834,961,000
JPY
|
— | — |
| Interest and dividends received |
963,000
JPY
|
— | — |
1,107,000
JPY
|
— | — |
| Income taxes paid |
-80,001,000
JPY
|
— | — |
-102,020,000
JPY
|
— | — |
| Interest paid |
-32,573,000
JPY
|
— | — |
-28,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,281,000
JPY
|
— | — |
705,371,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,386,000
JPY
|
— | — |
-11,758,000
JPY
|
— | — |
| Loan advances |
-2,400,000
JPY
|
— | — |
-700,000
JPY
|
— | — |
| Other, net |
-1,394,000
JPY
|
— | — |
6,491,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,151,000
JPY
|
— | — |
1,141,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-416,000
JPY
|
— | — |
-249,000
JPY
|
— | — |
| Dividends paid |
-125,809,000
JPY
|
— | — |
-94,516,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-398,035,000
JPY
|
— | — |
-251,801,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-186,100,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-49,140,000
JPY
|
— | — |
441,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,622,190,000
JPY
|
1,671,330,000
JPY
|
— |
1,521,195,000
JPY
|
1,079,383,000
JPY
|