Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,806,526,000
JPY
|
— | — |
2,084,085,000
JPY
|
— | — |
| Interest and dividends received |
73,048,000
JPY
|
— | — |
72,768,000
JPY
|
— | — |
| Interest paid |
-19,462,000
JPY
|
— | — |
-20,431,000
JPY
|
— | — |
| Income taxes paid |
-463,998,000
JPY
|
— | — |
-536,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,417,283,000
JPY
|
— | — |
1,605,019,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-524,361,000
JPY
|
— | — |
-645,886,000
JPY
|
— | — |
| Purchase of investment securities |
-2,879,000
JPY
|
— | — |
-3,746,000
JPY
|
— | — |
| Other, net |
22,282,000
JPY
|
— | — |
-30,144,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-730,624,000
JPY
|
— | — |
-1,328,889,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-254,633,000
JPY
|
— | — |
-286,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-465,298,000
JPY
|
— | — |
-763,897,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-91,694,000
JPY
|
— | — |
-107,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
129,667,000
JPY
|
— | — |
-595,174,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,920,492,000
JPY
|
11,790,825,000
JPY
|
— |
10,022,780,000
JPY
|
10,617,954,000
JPY
|