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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
383,134,000
JPY
|
— | — |
517,532,000
JPY
|
— |
| Interest and dividends received | — |
1,512,000
JPY
|
— | — |
1,508,000
JPY
|
— |
| Income taxes paid | — |
-295,108,000
JPY
|
— | — |
-304,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,538,000
JPY
|
— | — |
214,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,239,000
JPY
|
— | — |
-62,673,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
480,689,000
JPY
|
— | — |
-378,794,000
JPY
|
— |
| Other, net | — |
668,000
JPY
|
— | — |
-16,121,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-824,519,000
JPY
|
— | — |
-613,593,000
JPY
|
— |
| Dividends paid | — |
-274,881,000
JPY
|
— | — |
-258,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,099,400,000
JPY
|
— | — |
-872,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-529,172,000
JPY
|
— | — |
-1,037,029,000
JPY
|
— |
| Cash and cash equivalents |
1,436,960,000
JPY
|
— |
1,966,133,000
JPY
|
925,668,000
JPY
|
— |
1,962,697,000
JPY
|