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 |
416,174,000
JPY
|
— | — |
130,667,000
JPY
|
— | — |
| Interest and dividends received |
15,719,000
JPY
|
— | — |
13,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
442,933,000
JPY
|
— | — |
111,859,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,180,000
JPY
|
— | — |
-61,688,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000
JPY
|
— | — |
2,127,000
JPY
|
— | — |
| Purchase of investment securities |
-4,714,000
JPY
|
— | — |
-4,038,000
JPY
|
— | — |
| Other, net |
12,779,000
JPY
|
— | — |
61,348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
42,813,000
JPY
|
— | — |
100,733,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-62,883,000
JPY
|
— | — |
-41,880,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,209,000
JPY
|
— | — |
-176,335,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-129,800,000
JPY
|
— | — |
| Other, net |
-4,325,000
JPY
|
— | — |
-4,654,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,760,000
JPY
|
— | — |
-14,903,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
389,777,000
JPY
|
— | — |
21,353,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,446,928,000
JPY
|
3,057,150,000
JPY
|
— |
3,082,713,000
JPY
|
3,061,360,000
JPY
|