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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
120,779,000
JPY
|
— | — |
| Interest and dividends received |
8,936,000
JPY
|
— | — |
| Interest paid |
-908,000
JPY
|
— | — |
| Income taxes paid |
-83,814,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,493,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-84,053,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-70,023,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
156,760,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-342,000
JPY
|
— | — |
| Dividends paid |
-87,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,792,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
134,461,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,419,869,000
JPY
|
1,285,408,000
JPY
|