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 |
2,377,361,000
JPY
|
— | — |
813,399,000
JPY
|
— | — |
| Interest and dividends received |
198,841,000
JPY
|
— | — |
141,176,000
JPY
|
— | — |
| Income taxes paid |
-1,060,649,000
JPY
|
— | — |
-1,321,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,515,552,000
JPY
|
— | — |
-367,305,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-138,489,000
JPY
|
— | — |
-534,008,000
JPY
|
— | — |
| Purchase of investment securities |
-326,440,000
JPY
|
— | — |
-1,723,919,000
JPY
|
— | — |
| Other, net |
-224,309,000
JPY
|
— | — |
-43,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-689,239,000
JPY
|
— | — |
-2,301,600,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Dividends paid |
-592,105,000
JPY
|
— | — |
-576,757,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-592,105,000
JPY
|
— | — |
-576,865,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,464,000
JPY
|
— | — |
1,994,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
242,671,000
JPY
|
— | — |
-3,243,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,176,383,000
JPY
|
23,933,711,000
JPY
|
— |
22,200,887,000
JPY
|
25,444,664,000
JPY
|