Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,287,088,000
JPY
|
— |
1,443,566,000
JPY
|
— |
| Interest and dividends received | — |
20,299,000
JPY
|
— |
18,186,000
JPY
|
— |
| Interest paid | — |
-38,000
JPY
|
— |
-69,000
JPY
|
— |
| Income taxes paid | — |
-361,473,000
JPY
|
— |
-507,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
945,875,000
JPY
|
— |
953,739,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,024,000
JPY
|
— |
-68,782,000
JPY
|
— |
| Other, net | — |
5,923,000
JPY
|
— |
-500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-638,384,000
JPY
|
— |
783,572,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-796,000
JPY
|
— |
-673,000
JPY
|
— |
| Dividends paid | — |
-89,229,000
JPY
|
— |
-83,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,025,000
JPY
|
— |
-84,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,411,000
JPY
|
— |
-3,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
218,876,000
JPY
|
— |
1,649,650,000
JPY
|
— |
| Cash and cash equivalents |
4,935,307,000
JPY
|
— |
4,716,431,000
JPY
|
— |
3,066,780,000
JPY
|