Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,155,892,000
JPY
|
1,930,003,000
JPY
|
— | — |
| Interest and dividends received | — |
797,000
JPY
|
1,040,000
JPY
|
— | — |
| Interest paid | — |
-224,000
JPY
|
-408,000
JPY
|
— | — |
| Income taxes paid | — |
-485,223,000
JPY
|
-567,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,671,241,000
JPY
|
1,410,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
497,000
JPY
|
154,000
JPY
|
— | — |
| Other, net | — |
-256,000
JPY
|
290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-849,637,000
JPY
|
-904,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-89,576,000
JPY
|
-80,012,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-226,000
JPY
|
-87,000
JPY
|
— | — |
| Dividends paid | — |
-112,830,000
JPY
|
-97,331,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,578,000
JPY
|
-73,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,724,025,000
JPY
|
433,246,000
JPY
|
— | — |
| Cash and cash equivalents |
4,750,442,000
JPY
|
— | — |
3,026,416,000
JPY
|
2,593,170,000
JPY
|