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 |
1,121,283,000
JPY
|
— | — |
522,460,000
JPY
|
— | — |
| Interest and dividends received |
3,699,000
JPY
|
— | — |
3,316,000
JPY
|
— | — |
| Interest paid |
-2,850,000
JPY
|
— | — |
-2,531,000
JPY
|
— | — |
| Income taxes paid |
-361,426,000
JPY
|
— | — |
-301,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
760,706,000
JPY
|
— | — |
221,499,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-454,416,000
JPY
|
— | — |
-558,509,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
51,852,000
JPY
|
— | — |
500,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-5,233,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,532,000
JPY
|
— | — |
-886,717,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,188,000
JPY
|
— | — |
28,527,000
JPY
|
— | — |
| Other, net |
843,000
JPY
|
— | — |
-15,393,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-165,696,000
JPY
|
— | — |
-160,675,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-191,504,000
JPY
|
— | — |
-101,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,511,000
JPY
|
— | — |
647,381,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,317,000
JPY
|
— | — |
1,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
262,344,000
JPY
|
— | — |
-16,672,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,380,089,000
JPY
|
3,972,475,000
JPY
|
— |
4,622,863,000
JPY
|
4,639,536,000
JPY
|