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 | — |
2,665,696,000
JPY
|
— | — |
1,162,438,000
JPY
|
— |
| Interest and dividends received | — |
9,907,000
JPY
|
— | — |
7,377,000
JPY
|
— |
| Interest paid | — |
-2,788,000
JPY
|
— | — |
-2,729,000
JPY
|
— |
| Income taxes paid | — |
-299,901,000
JPY
|
— | — |
-165,622,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,372,914,000
JPY
|
— | — |
1,001,464,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,713,000
JPY
|
— | — |
-147,808,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
543,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
195,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,936,000
JPY
|
— | — |
-148,706,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid | — |
-66,497,000
JPY
|
— | — |
-33,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,497,000
JPY
|
— | — |
-33,275,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,214,000
JPY
|
— | — |
4,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,248,265,000
JPY
|
— | — |
823,619,000
JPY
|
— |
| Cash and cash equivalents |
5,947,431,000
JPY
|
— |
3,699,165,000
JPY
|
5,021,219,000
JPY
|
— |
4,197,600,000
JPY
|