Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,002,856,000
JPY
|
— | — |
685,095,000
JPY
|
— | — |
| Interest and dividends received |
45,956,000
JPY
|
— | — |
37,780,000
JPY
|
— | — |
| Interest paid |
-13,471,000
JPY
|
— | — |
-17,199,000
JPY
|
— | — |
| Income taxes paid |
-194,624,000
JPY
|
— | — |
-81,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
840,717,000
JPY
|
— | — |
624,260,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-110,574,000
JPY
|
— | — |
-102,971,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,788,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,844,000
JPY
|
— | — |
-104,800,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-366,000
JPY
|
— | — |
-198,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
399,000
JPY
|
— | — |
354,000
JPY
|
— | — |
| Other, net |
-75,000
JPY
|
— | — |
-932,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-215,000
JPY
|
— | — |
-632,000
JPY
|
— | — |
| Dividends paid |
-149,920,000
JPY
|
— | — |
-131,205,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,704,000
JPY
|
— | — |
-3,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,260,000
JPY
|
— | — |
-166,199,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,767,000
JPY
|
— | — |
29,800,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
570,379,000
JPY
|
— | — |
383,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,559,204,000
JPY
|
2,988,825,000
JPY
|
— |
2,908,529,000
JPY
|
2,525,468,000
JPY
|