Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
331,811,000
JPY
|
— | — |
417,795,000
JPY
|
— |
| Interest and dividends received | — |
37,000
JPY
|
— | — |
35,000
JPY
|
— |
| Income taxes paid | — |
-137,098,000
JPY
|
— | — |
-180,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
194,749,000
JPY
|
— | — |
236,901,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-18,756,000
JPY
|
— | — |
-33,656,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-62,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-66,349,000
JPY
|
— | — |
-88,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,062,000
JPY
|
— | — |
-87,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
112,930,000
JPY
|
— | — |
115,431,000
JPY
|
— |
| Cash and cash equivalents |
2,725,969,000
JPY
|
— |
2,613,039,000
JPY
|
2,375,020,000
JPY
|
— |
2,259,589,000
JPY
|