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 |
122,682,000
JPY
|
— | — |
357,117,000
JPY
|
— | — |
| Interest and dividends received |
16,175,000
JPY
|
— | — |
14,434,000
JPY
|
— | — |
| Income taxes paid |
-85,729,000
JPY
|
— | — |
-100,140,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
55,799,000
JPY
|
— | — |
362,522,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,806,000
JPY
|
— | — |
-202,827,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-366,198,000
JPY
|
— | — |
-202,535,000
JPY
|
— | — |
| Other, net |
-456,000
JPY
|
— | — |
1,118,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-275,000
JPY
|
— | — |
-402,000
JPY
|
— | — |
| Dividends paid |
-40,933,000
JPY
|
— | — |
-32,905,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,208,000
JPY
|
— | — |
-33,308,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
54,221,000
JPY
|
— | — |
-4,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-297,387,000
JPY
|
— | — |
122,504,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,414,816,000
JPY
|
5,712,203,000
JPY
|
— |
5,705,242,000
JPY
|
5,582,738,000
JPY
|