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 |
346,336,000
JPY
|
— | — |
754,734,000
JPY
|
— | — |
| Interest and dividends received |
163,505,000
JPY
|
— | — |
109,778,000
JPY
|
— | — |
| Interest paid |
-7,509,000
JPY
|
— | — |
-11,753,000
JPY
|
— | — |
| Income taxes paid |
-343,786,000
JPY
|
— | — |
-334,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
158,546,000
JPY
|
— | — |
518,160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-361,093,000
JPY
|
— | — |
-273,371,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
174,832,000
JPY
|
— | — |
1,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-810,613,000
JPY
|
— | — |
274,593,000
JPY
|
— | — |
| Purchase of investment securities |
-553,279,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
28,808,000
JPY
|
— | — |
-32,226,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-465,338,000
JPY
|
— | — |
-465,338,000
JPY
|
— | — |
| Other, net |
-412,000
JPY
|
— | — |
-412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,849,000
JPY
|
— | — |
3,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,114,557,000
JPY
|
— | — |
330,819,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,973,802,000
JPY
|
15,088,359,000
JPY
|
— |
14,489,913,000
JPY
|
14,159,093,000
JPY
|