Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,409,254,000
JPY
|
— |
-468,886,000
JPY
|
— | — |
| Interest and dividends received |
69,380,000
JPY
|
— |
68,522,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-30,000
JPY
|
— | — |
| Income taxes paid |
-405,002,000
JPY
|
— |
-223,222,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,073,633,000
JPY
|
— |
-623,615,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-100,639,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-638,972,000
JPY
|
— |
-593,062,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
38,000
JPY
|
— |
535,000
JPY
|
— | — |
| Purchase of investment securities |
-437,752,000
JPY
|
— |
-441,224,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
91,556,000
JPY
|
— |
286,833,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
450,000
JPY
|
— |
1,112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-347,738,000
JPY
|
— |
-375,561,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,000
JPY
|
— |
-54,000
JPY
|
— | — |
| Dividends paid |
-264,276,000
JPY
|
— |
-242,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-274,920,000
JPY
|
— |
-249,866,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,738,000
JPY
|
— |
8,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
448,235,000
JPY
|
— |
-1,240,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,395,541,000
JPY
|
— |
2,947,306,000
JPY
|
4,187,396,000
JPY
|