Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
751,597,000
JPY
|
1,557,151,000
JPY
|
— | — |
| Interest and dividends received | — |
14,106,000
JPY
|
12,360,000
JPY
|
— | — |
| Interest paid | — |
-21,023,000
JPY
|
-28,075,000
JPY
|
— | — |
| Income taxes paid | — |
-85,796,000
JPY
|
-308,292,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
658,883,000
JPY
|
1,233,144,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
JPY
|
-24,550,000
JPY
|
— | — |
| Other, net | — |
528,000
JPY
|
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,960,000
JPY
|
-144,682,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,766,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-95,347,000
JPY
|
-117,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-543,114,000
JPY
|
-717,096,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
70,809,000
JPY
|
371,364,000
JPY
|
— | — |
| Cash and cash equivalents |
1,806,961,000
JPY
|
— | — |
1,736,152,000
JPY
|
1,364,787,000
JPY
|