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 |
5,973,657,000
JPY
|
— | — |
2,842,943,000
JPY
|
— | — |
| Interest and dividends received |
48,735,000
JPY
|
— | — |
48,981,000
JPY
|
— | — |
| Interest paid |
-2,300,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-601,670,000
JPY
|
— | — |
-393,100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,418,421,000
JPY
|
— | — |
2,498,824,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-205,338,000
JPY
|
— | — |
-433,332,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,107,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,348,000
JPY
|
— | — |
-247,893,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
550,000
JPY
|
— | — |
260,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-185,004,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Dividends paid |
-154,161,000
JPY
|
— | — |
-132,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-346,239,000
JPY
|
— | — |
-136,684,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,638,000
JPY
|
— | — |
471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,885,195,000
JPY
|
— | — |
2,114,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,280,737,000
JPY
|
3,395,541,000
JPY
|
— |
5,062,023,000
JPY
|
2,947,306,000
JPY
|