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 |
82,951,000
JPY
|
— | — |
2,429,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-270,000
JPY
|
— | — |
-270,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
82,682,000
JPY
|
— | — |
2,160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-624,000
JPY
|
— | — |
-4,936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,234,000
JPY
|
— | — |
-14,764,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,848,000
JPY
|
— | — |
-23,176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,303,000
JPY
|
— | — |
-23,176,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,613,000
JPY
|
— | — |
-35,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
336,626,000
JPY
|
273,013,000
JPY
|
— |
245,602,000
JPY
|
281,382,000
JPY
|