Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,700,744,000
JPY
|
— | — |
1,336,978,000
JPY
|
— |
| Interest and dividends received | — |
251,000
JPY
|
— | — |
314,000
JPY
|
— |
| Interest paid | — |
-3,141,000
JPY
|
— | — |
-3,704,000
JPY
|
— |
| Income taxes paid | — |
-427,593,000
JPY
|
— | — |
-271,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,270,177,000
JPY
|
— | — |
1,062,284,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-7,188,000
JPY
|
— | — |
-23,678,000
JPY
|
— |
| Other, net | — |
-1,725,000
JPY
|
— | — |
-3,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-308,810,000
JPY
|
— | — |
-283,866,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-149,724,000
JPY
|
— | — |
-220,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,304,000
JPY
|
— | — |
-412,747,000
JPY
|
— |
| Other, net | — |
-5,769,000
JPY
|
— | — |
-8,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
888,684,000
JPY
|
— | — |
625,858,000
JPY
|
— |
| Cash and cash equivalents |
8,339,041,000
JPY
|
— |
7,450,357,000
JPY
|
7,254,610,000
JPY
|
— |
6,628,752,000
JPY
|