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 |
918,620,000
JPY
|
— | — |
317,413,000
JPY
|
— | — |
| Interest and dividends received |
37,833,000
JPY
|
— | — |
50,471,000
JPY
|
— | — |
| Interest paid |
-3,002,000
JPY
|
— | — |
-3,870,000
JPY
|
— | — |
| Income taxes paid |
-461,155,000
JPY
|
— | — |
-316,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
492,295,000
JPY
|
— | — |
47,833,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-268,965,000
JPY
|
— | — |
-211,983,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,689,000
JPY
|
— | — |
11,883,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,401,000
JPY
|
— | — |
-178,963,000
JPY
|
— | — |
| Purchase of investment securities |
-16,053,000
JPY
|
— | — |
-9,957,000
JPY
|
— | — |
| Loan advances |
-54,669,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,483,000
JPY
|
— | — |
7,110,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
25,318,589,000
JPY
|
— | — |
26,246,467,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-25,313,307,000
JPY
|
— | — |
-25,695,079,000
JPY
|
— | — |
| Purchase of treasury shares |
-134,000
JPY
|
— | — |
-131,000
JPY
|
— | — |
| Dividends paid |
-268,923,000
JPY
|
— | — |
-155,591,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,800,000
JPY
|
— | — |
-10,800,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,320,000
JPY
|
— | — |
-6,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,621,000
JPY
|
— | — |
317,539,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,268,000
JPY
|
— | — |
-2,092,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-109,996,000
JPY
|
— | — |
184,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,293,420,000
JPY
|
3,403,416,000
JPY
|
— |
3,396,616,000
JPY
|
3,209,496,000
JPY
|