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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
149,786,000
JPY
|
— | — |
191,633,000
JPY
|
— | — |
| Income taxes paid |
-45,139,000
JPY
|
— | — |
-107,840,000
JPY
|
— | — |
| Interest paid |
-244,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
104,441,000
JPY
|
— | — |
83,932,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,020,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,135,000
JPY
|
— | — |
-8,657,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
895,000
JPY
|
— | — |
1,020,000
JPY
|
— | — |
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-54,704,000
JPY
|
— | — |
-46,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
446,191,000
JPY
|
— | — |
-38,571,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-236,000
JPY
|
— | — |
-2,249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
513,260,000
JPY
|
— | — |
34,453,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,113,097,000
JPY
|
1,599,837,000
JPY
|
— |
1,482,549,000
JPY
|
1,448,095,000
JPY
|