Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
145,308,000
JPY
|
— | — |
260,462,000
JPY
|
— |
| Interest and dividends received | — |
3,620,000
JPY
|
— | — |
3,899,000
JPY
|
— |
| Interest paid | — |
-910,000
JPY
|
— | — |
-1,733,000
JPY
|
— |
| Income taxes paid | — |
-30,599,000
JPY
|
— | — |
-86,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
117,418,000
JPY
|
— | — |
176,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-129,231,000
JPY
|
— | — |
-33,943,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,315,000
JPY
|
— | — |
673,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,415,000
JPY
|
— | — |
-33,088,000
JPY
|
— |
| Purchase of investment securities | — |
-105,116,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,932,000
JPY
|
— | — |
-48,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,060,000
JPY
|
— | — |
-73,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-190,056,000
JPY
|
— | — |
69,515,000
JPY
|
— |
| Cash and cash equivalents |
2,951,746,000
JPY
|
— |
3,141,803,000
JPY
|
3,170,384,000
JPY
|
— |
3,100,868,000
JPY
|