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 |
835,735,000
JPY
|
— | — |
701,026,000
JPY
|
— | — |
| Interest and dividends received |
11,843,000
JPY
|
— | — |
9,871,000
JPY
|
— | — |
| Income taxes paid |
-237,875,000
JPY
|
— | — |
-237,260,000
JPY
|
— | — |
| Interest paid |
-23,855,000
JPY
|
— | — |
-20,253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
585,848,000
JPY
|
— | — |
453,383,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,540,000
JPY
|
— | — |
-232,257,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,661,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,404,000
JPY
|
— | — |
-222,299,000
JPY
|
— | — |
| Purchase of investment securities |
-16,113,000
JPY
|
— | — |
-101,112,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,220,000
JPY
|
— | — |
4,237,000
JPY
|
— | — |
| Other, net |
-118,000
JPY
|
— | — |
259,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-180,695,000
JPY
|
— | — |
| Dividends paid |
-116,876,000
JPY
|
— | — |
-112,145,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,981,000
JPY
|
— | — |
-100,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,914,000
JPY
|
— | — |
-214,039,000
JPY
|
— | — |
| Other, net |
-11,999,000
JPY
|
— | — |
-14,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,881,000
JPY
|
— | — |
-8,829,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
375,647,000
JPY
|
— | — |
8,216,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,645,285,000
JPY
|
5,269,637,000
JPY
|
— |
5,277,350,000
JPY
|
5,269,134,000
JPY
|