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 |
2,337,087,000
JPY
|
— | — |
1,590,981,000
JPY
|
— | — |
| Interest and dividends received |
7,040,000
JPY
|
— | — |
8,344,000
JPY
|
— | — |
| Income taxes paid |
-512,758,000
JPY
|
— | — |
-440,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,831,369,000
JPY
|
— | — |
1,158,686,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-433,442,000
JPY
|
— | — |
-529,873,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,067,000
JPY
|
— | — |
3,479,000
JPY
|
— | — |
| Purchase of investment securities |
-4,383,000
JPY
|
— | — |
-4,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-518,261,000
JPY
|
— | — |
-561,002,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-188,000
JPY
|
— | — |
| Dividends paid |
-850,052,000
JPY
|
— | — |
-663,081,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-850,052,000
JPY
|
— | — |
-663,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,842,000
JPY
|
— | — |
16,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
452,212,000
JPY
|
— | — |
-49,102,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,354,249,000
JPY
|
5,902,036,000
JPY
|
— |
4,771,172,000
JPY
|
4,820,275,000
JPY
|