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 | — |
296,379,000
JPY
|
— | — |
418,588,000
JPY
|
— |
| Interest and dividends received | — |
9,238,000
JPY
|
— | — |
1,814,000
JPY
|
— |
| Income taxes paid | — |
-177,833,000
JPY
|
— | — |
-77,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,783,000
JPY
|
— | — |
343,121,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-99,228,000
JPY
|
— | — |
-128,131,000
JPY
|
— |
| Other, net | — |
-11,021,000
JPY
|
— | — |
-11,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,930,000
JPY
|
— | — |
-237,328,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-85,395,000
JPY
|
— | — |
-86,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,658,000
JPY
|
— | — |
-86,981,000
JPY
|
— |
| Other, net | — |
-416,000
JPY
|
— | — |
-416,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,796,000
JPY
|
— | — |
18,813,000
JPY
|
— |
| Cash and cash equivalents |
2,714,122,000
JPY
|
— |
2,735,918,000
JPY
|
2,400,062,000
JPY
|
— |
2,381,248,000
JPY
|