Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
944,475,000
JPY
|
— | — |
1,017,368,000
JPY
|
— |
| Interest and dividends received | — |
4,012,000
JPY
|
— | — |
3,169,000
JPY
|
— |
| Interest paid | — |
-20,252,000
JPY
|
— | — |
-23,090,000
JPY
|
— |
| Income taxes paid | — |
-200,050,000
JPY
|
— | — |
-184,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
728,185,000
JPY
|
— | — |
813,316,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-500,000
JPY
|
— | — |
-3,080,000
JPY
|
— |
| Purchase of investment securities | — |
-98,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-500,898,000
JPY
|
— | — |
-703,767,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-582,363,000
JPY
|
— | — |
-611,562,000
JPY
|
— |
| Dividends paid | — |
-46,417,000
JPY
|
— | — |
-55,255,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,154,797,000
JPY
|
— | — |
514,337,000
JPY
|
— |
| Other, net | — |
-16,421,000
JPY
|
— | — |
-18,845,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— | — |
-520,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,382,089,000
JPY
|
— | — |
623,365,000
JPY
|
— |
| Cash and cash equivalents |
3,968,188,000
JPY
|
— |
2,586,099,000
JPY
|
3,438,247,000
JPY
|
— |
2,814,882,000
JPY
|