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 |
410,409,000
JPY
|
— | — |
322,743,000
JPY
|
— | — |
| Interest and dividends received |
24,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Interest paid |
-8,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Income taxes paid |
-129,562,000
JPY
|
— | — |
-153,151,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,403,000
JPY
|
— | — |
169,593,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,297,000
JPY
|
— | — |
-2,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-180,674,000
JPY
|
— | — |
12,850,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
123,000
JPY
|
— | — |
125,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-251,000
JPY
|
— | — |
-357,000
JPY
|
— | — |
| Dividends paid |
-97,695,000
JPY
|
— | — |
-92,647,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,036,000
JPY
|
— | — |
-99,884,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,004,000
JPY
|
— | — |
-4,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,687,000
JPY
|
— | — |
78,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,396,995,000
JPY
|
2,374,307,000
JPY
|
— |
2,620,488,000
JPY
|
2,541,937,000
JPY
|