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 |
393,890,000
JPY
|
— |
602,915,000
JPY
|
— | — |
| Interest paid |
-3,000
JPY
|
— |
-112,000
JPY
|
— | — |
| Income taxes paid |
-186,059,000
JPY
|
— |
-201,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
208,521,000
JPY
|
— |
402,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,607,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,075,000
JPY
|
— |
-10,335,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,020,000
JPY
|
— |
5,910,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-34,600,000
JPY
|
— | — |
| Dividends paid |
-46,364,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,571,000
JPY
|
— |
-28,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,132,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,741,000
JPY
|
— |
363,097,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,599,837,000
JPY
|
— |
1,448,095,000
JPY
|
1,084,998,000
JPY
|