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 |
740,811,000
JPY
|
— | — |
523,750,000
JPY
|
— | — |
| Interest and dividends received |
9,794,000
JPY
|
— | — |
13,162,000
JPY
|
— | — |
| Interest paid |
-30,905,000
JPY
|
— | — |
-26,773,000
JPY
|
— | — |
| Income taxes paid |
-94,120,000
JPY
|
— | — |
-181,413,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
625,580,000
JPY
|
— | — |
328,725,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,434,000
JPY
|
— | — |
-60,285,000
JPY
|
— | — |
| Purchase of investment securities |
-195,732,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
66,868,000
JPY
|
— | — |
65,074,000
JPY
|
— | — |
| Other, net |
243,000
JPY
|
— | — |
-14,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
414,136,000
JPY
|
— | — |
-81,652,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,870,000,000
JPY
|
— | — |
524,700,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,478,014,000
JPY
|
— | — |
-532,052,000
JPY
|
— | — |
| Purchase of treasury shares |
-188,341,000
JPY
|
— | — |
-186,265,000
JPY
|
— | — |
| Dividends paid |
-193,285,000
JPY
|
— | — |
-196,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
907,314,000
JPY
|
— | — |
-551,744,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,589,000
JPY
|
— | — |
40,293,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,070,620,000
JPY
|
— | — |
-264,378,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,936,256,000
JPY
|
3,865,636,000
JPY
|
— |
4,979,053,000
JPY
|
5,243,431,000
JPY
|