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 |
337,484,000
JPY
|
— | — |
465,036,000
JPY
|
— | — |
| Interest and dividends received |
7,706,000
JPY
|
— | — |
6,605,000
JPY
|
— | — |
| Interest paid |
-18,549,000
JPY
|
— | — |
-16,678,000
JPY
|
— | — |
| Income taxes paid |
-127,399,000
JPY
|
— | — |
-16,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
199,242,000
JPY
|
— | — |
441,771,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,331,000
JPY
|
— | — |
-16,362,000
JPY
|
— | — |
| Purchase of investment securities |
-3,678,000
JPY
|
— | — |
-3,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,573,000
JPY
|
— | — |
-20,987,000
JPY
|
— | — |
| Other, net |
437,000
JPY
|
— | — |
380,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-8,832,000
JPY
|
— | — |
| Dividends paid |
-74,715,000
JPY
|
— | — |
-65,658,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
295,437,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-262,640,000
JPY
|
— | — |
-424,309,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — |
-10,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,168,000
JPY
|
— | — |
279,030,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,035,000
JPY
|
— | — |
349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,464,000
JPY
|
— | — |
700,162,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,966,650,000
JPY
|
1,880,185,000
JPY
|
— |
1,906,246,000
JPY
|
1,206,083,000
JPY
|