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 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
783,298,000
JPY
|
— | — |
625,437,000
JPY
|
— | — |
| Interest and dividends received |
39,627,000
JPY
|
— | — |
33,076,000
JPY
|
— | — |
| Interest paid |
-986,000
JPY
|
— | — |
-925,000
JPY
|
— | — |
| Income taxes paid |
-177,320,000
JPY
|
— | — |
-195,328,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
644,619,000
JPY
|
— | — |
462,259,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-400,256,000
JPY
|
— | — |
-1,202,928,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-112,819,000
JPY
|
— | — |
-100,625,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
104,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-201,840,000
JPY
|
— | — |
-1,277,959,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-350,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,056,770,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Dividends paid |
-211,516,000
JPY
|
— | — |
-117,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,760,000
JPY
|
— | — |
1,087,658,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-825,000
JPY
|
— | — |
-1,424,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
322,193,000
JPY
|
— | — |
270,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,022,485,000
JPY
|
2,700,291,000
JPY
|
— |
3,078,759,000
JPY
|
2,808,225,000
JPY
|