Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
686,750,000
JPY
|
— | — |
1,396,662,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000
JPY
|
— | — |
860,000
JPY
|
— |
| Income taxes paid | — |
-76,714,000
JPY
|
— | — |
-212,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
611,483,000
JPY
|
— | — |
1,184,997,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,424,000
JPY
|
— | — |
-2,083,000
JPY
|
— |
| Purchase of investment securities | — |
-440,000
JPY
|
— | — |
-432,000
JPY
|
— |
| Loan advances | — |
-120,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
282,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net | — |
868,000
JPY
|
— | — |
750,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
152,343,000
JPY
|
— | — |
-31,766,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-330,455,000
JPY
|
— | — |
-330,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,248,000
JPY
|
— | — |
-338,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,102,000
JPY
|
— | — |
168,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
426,679,000
JPY
|
— | — |
815,150,000
JPY
|
— |
| Cash and cash equivalents |
3,406,501,000
JPY
|
— |
2,979,821,000
JPY
|
3,172,146,000
JPY
|
— |
2,356,995,000
JPY
|