Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
903,243,000
JPY
|
— |
893,536,000
JPY
|
— | — |
| Interest and dividends received |
271,000
JPY
|
— |
88,000
JPY
|
— | — |
| Interest paid |
-35,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Income taxes paid |
-284,809,000
JPY
|
— |
-243,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
618,669,000
JPY
|
— |
650,329,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,908,000
JPY
|
— |
-7,265,000
JPY
|
— | — |
| Purchase of investment securities |
-167,310,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,578,000
JPY
|
— |
-10,473,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-676,967,000
JPY
|
— |
-43,020,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-357,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-92,647,000
JPY
|
— |
-89,278,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,210,000
JPY
|
— |
-104,117,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,120,000
JPY
|
— |
-719,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,629,000
JPY
|
— |
502,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,374,307,000
JPY
|
— |
2,541,937,000
JPY
|
2,039,464,000
JPY
|