Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,404,216,000
JPY
|
— | — |
1,779,578,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
40,000
JPY
|
— | — |
| Interest paid |
-200,000
JPY
|
— | — |
-584,000
JPY
|
— | — |
| Income taxes paid |
-263,762,000
JPY
|
— | — |
-487,566,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,140,263,000
JPY
|
— | — |
1,291,468,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-922,375,000
JPY
|
— | — |
-644,509,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,140,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
12,747,000
JPY
|
— | — |
-31,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-936,739,000
JPY
|
— | — |
-812,088,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-848,874,000
JPY
|
— | — |
-848,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-852,344,000
JPY
|
— | — |
-851,021,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
410,000
JPY
|
— | — |
-2,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,351,590,000
JPY
|
— | — |
-374,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,822,274,000
JPY
|
11,470,684,000
JPY
|
— |
11,319,528,000
JPY
|
11,693,790,000
JPY
|