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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
547,977,000
JPY
|
— | — |
455,606,000
JPY
|
— | — |
| Interest and dividends received |
4,032,000
JPY
|
— | — |
3,114,000
JPY
|
— | — |
| Interest paid |
-14,539,000
JPY
|
— | — |
-15,240,000
JPY
|
— | — |
| Income taxes paid |
-268,075,000
JPY
|
— | — |
-95,146,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
269,395,000
JPY
|
— | — |
348,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-858,541,000
JPY
|
— | — |
-140,493,000
JPY
|
— | — |
| Purchase of investment securities |
-2,527,000
JPY
|
— | — |
-3,744,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-859,642,000
JPY
|
— | — |
-168,355,000
JPY
|
— | — |
| Loan advances |
-1,163,000
JPY
|
— | — |
-1,198,000
JPY
|
— | — |
| Other, net |
4,061,000
JPY
|
— | — |
3,174,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-117,474,000
JPY
|
— | — |
-109,796,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-499,805,000
JPY
|
— | — |
-594,155,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-170,053,000
JPY
|
— | — |
-867,999,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
7,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-760,301,000
JPY
|
— | — |
-688,021,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,161,458,000
JPY
|
3,921,759,000
JPY
|
— |
3,774,703,000
JPY
|
4,462,725,000
JPY
|