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 |
346,554,000
JPY
|
— | — |
265,809,000
JPY
|
— | — |
| Interest and dividends received |
21,797,000
JPY
|
— | — |
11,465,000
JPY
|
— | — |
| Interest paid |
-2,565,000
JPY
|
— | — |
-2,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
381,597,000
JPY
|
— | — |
145,013,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-734,000
JPY
|
— | — |
-726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-294,381,000
JPY
|
— | — |
-160,156,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
-369,000
JPY
|
— | — |
| Dividends paid |
-83,849,000
JPY
|
— | — |
-83,858,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-39,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,580,000
JPY
|
— | — |
-127,134,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,780,000
JPY
|
— | — |
-192,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,145,000
JPY
|
— | — |
-142,470,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,031,347,000
JPY
|
2,035,492,000
JPY
|
— |
2,065,107,000
JPY
|
2,207,577,000
JPY
|