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 |
1,270,963,000
JPY
|
— | — |
1,416,238,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Interest paid |
-4,475,000
JPY
|
— | — |
-5,164,000
JPY
|
— | — |
| Income taxes paid |
-798,480,000
JPY
|
— | — |
-379,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
468,608,000
JPY
|
— | — |
1,176,765,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-499,196,000
JPY
|
— | — |
-453,642,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-551,687,000
JPY
|
— | — |
-471,120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-146,025,000
JPY
|
— | — |
-126,370,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-160,396,000
JPY
|
— | — |
-10,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-362,818,000
JPY
|
— | — |
-184,418,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-445,896,000
JPY
|
— | — |
521,226,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,336,037,000
JPY
|
4,781,933,000
JPY
|
— |
3,134,077,000
JPY
|
2,612,850,000
JPY
|