Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
108,505,000
JPY
|
— | — |
384,494,000
JPY
|
— | — |
| Interest and dividends received |
27,349,000
JPY
|
— | — |
26,639,000
JPY
|
— | — |
| Interest paid |
-15,675,000
JPY
|
— | — |
-15,675,000
JPY
|
— | — |
| Income taxes paid |
-96,759,000
JPY
|
— | — |
-50,061,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,419,000
JPY
|
— | — |
345,396,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,535,000
JPY
|
— | — |
-70,884,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
383,000
JPY
|
— | — |
2,130,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-1,971,000
JPY
|
— | — |
| Other, net |
-2,193,000
JPY
|
— | — |
-28,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-611,942,000
JPY
|
— | — |
-96,298,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,130,000
JPY
|
— | — |
-1,214,000
JPY
|
— | — |
| Dividends paid |
-95,858,000
JPY
|
— | — |
-57,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,989,000
JPY
|
— | — |
-58,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-32,501,000
JPY
|
— | — |
-52,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-718,014,000
JPY
|
— | — |
138,085,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,923,469,000
JPY
|
4,641,484,000
JPY
|
— |
4,225,874,000
JPY
|
4,087,788,000
JPY
|