Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
592,799,000
JPY
|
— | — |
704,583,000
JPY
|
— |
| Interest and dividends received | — |
212,000
JPY
|
— | — |
551,000
JPY
|
— |
| Interest paid | — |
-206,000
JPY
|
— | — |
-127,000
JPY
|
— |
| Income taxes paid | — |
-162,290,000
JPY
|
— | — |
-124,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
430,515,000
JPY
|
— | — |
580,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,494,000
JPY
|
— | — |
-99,487,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,739,000
JPY
|
— | — |
8,029,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-14,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-145,345,000
JPY
|
— | — |
-114,634,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,322,000
JPY
|
— | — |
-31,774,000
JPY
|
— |
| Purchase of treasury shares | — |
-623,806,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-259,128,000
JPY
|
— | — |
-258,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-881,257,000
JPY
|
— | — |
-210,734,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,026,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-589,061,000
JPY
|
— | — |
254,481,000
JPY
|
— |
| Cash and cash equivalents |
5,505,963,000
JPY
|
— |
6,095,024,000
JPY
|
5,630,136,000
JPY
|
— |
5,375,654,000
JPY
|