Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
145,963,000
JPY
|
— |
119,573,000
JPY
|
— | — |
| Interest and dividends received | — |
8,044,000
JPY
|
— |
7,185,000
JPY
|
— | — |
| Interest paid | — |
-5,494,000
JPY
|
— |
-6,713,000
JPY
|
— | — |
| Income taxes paid | — |
-28,613,000
JPY
|
— |
-60,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
119,899,000
JPY
|
— |
59,801,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,981,000
JPY
|
— |
-13,258,000
JPY
|
— | — |
| Other, net | — |
825,000
JPY
|
— |
-5,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,156,000
JPY
|
— |
-5,340,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-47,766,000
JPY
|
— | — |
| Dividends paid | — |
-37,200,000
JPY
|
— |
-53,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-137,200,000
JPY
|
— |
-200,927,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,458,000
JPY
|
— |
-146,465,000
JPY
|
— | — |
| Cash and cash equivalents |
1,785,503,000
JPY
|
— |
1,806,961,000
JPY
|
— |
1,589,686,000
JPY
|
1,736,152,000
JPY
|