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 | — |
1,449,554,000
JPY
|
— | — |
1,746,745,000
JPY
|
— |
| Interest and dividends received | — |
687,000
JPY
|
— | — |
514,000
JPY
|
— |
| Interest paid | — |
-65,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Income taxes paid | — |
-469,205,000
JPY
|
— | — |
-240,672,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,723,000
JPY
|
— | — |
1,506,457,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-503,513,000
JPY
|
— | — |
-485,524,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
120,000
JPY
|
— | — |
7,000
JPY
|
— |
| Other, net | — |
-240,000
JPY
|
— | — |
-123,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-133,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-102,766,000
JPY
|
— | — |
-51,255,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-47,496,000
JPY
|
— | — |
-42,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,742,000
JPY
|
— | — |
8,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
383,467,000
JPY
|
— | — |
1,028,983,000
JPY
|
— |
| Cash and cash equivalents |
5,133,910,000
JPY
|
— |
4,750,442,000
JPY
|
4,055,400,000
JPY
|
— |
3,026,416,000
JPY
|