Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
692,102,000
JPY
|
— | — |
686,814,000
JPY
|
— | — |
| Interest and dividends received |
74,796,000
JPY
|
— | — |
76,727,000
JPY
|
— | — |
| Interest paid |
-2,001,000
JPY
|
— | — |
-1,918,000
JPY
|
— | — |
| Income taxes paid |
-389,632,000
JPY
|
— | — |
-335,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,265,000
JPY
|
— | — |
426,053,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-345,356,000
JPY
|
— | — |
-199,535,000
JPY
|
— | — |
| Purchase of investment securities |
-7,391,000
JPY
|
— | — |
-7,867,000
JPY
|
— | — |
| Other, net |
-33,036,000
JPY
|
— | — |
-43,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-341,913,000
JPY
|
— | — |
-254,470,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-85,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-540,676,000
JPY
|
— | — |
-263,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-549,567,000
JPY
|
— | — |
-272,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,611,000
JPY
|
— | — |
-13,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-460,604,000
JPY
|
— | — |
-115,067,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,379,612,000
JPY
|
6,840,217,000
JPY
|
— |
5,360,685,000
JPY
|
5,475,752,000
JPY
|