Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
781,158,000
JPY
|
— | — |
816,183,000
JPY
|
— | — |
| Interest and dividends received |
1,440,384,000
JPY
|
— | — |
813,179,000
JPY
|
— | — |
| Interest paid |
-1,363,000
JPY
|
— | — |
-1,030,000
JPY
|
— | — |
| Income taxes paid |
-360,750,000
JPY
|
— | — |
-301,807,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,859,429,000
JPY
|
— | — |
1,326,524,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-757,872,000
JPY
|
— | — |
-764,352,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Purchase of investment securities |
-3,647,000
JPY
|
— | — |
-13,907,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,786,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-189,869,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
182,221,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-771,462,000
JPY
|
— | — |
-786,886,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-215,000
JPY
|
— | — |
| Dividends paid |
-112,400,000
JPY
|
— | — |
-101,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,284,000
JPY
|
— | — |
-581,435,000
JPY
|
— | — |
| Other, net |
-22,333,000
JPY
|
— | — |
-21,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
511,682,000
JPY
|
— | — |
-41,797,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,324,125,000
JPY
|
804,553,000
JPY
|
— |
677,707,000
JPY
|
719,504,000
JPY
|