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 |
1,978,549,000
JPY
|
— |
3,145,958,000
JPY
|
— | — |
| Interest and dividends received |
605,000
JPY
|
— |
3,403,000
JPY
|
— | — |
| Interest paid |
-5,602,000
JPY
|
— |
-3,841,000
JPY
|
— | — |
| Income taxes paid |
-589,973,000
JPY
|
— |
-818,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,360,117,000
JPY
|
— |
2,291,683,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,075,000
JPY
|
— |
-28,188,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,767,000
JPY
|
— |
-374,890,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-139,968,000
JPY
|
— |
-139,968,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,472,000
JPY
|
— |
-60,780,000
JPY
|
— | — |
| Dividends paid |
-227,458,000
JPY
|
— |
-227,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,753,000
JPY
|
— |
-456,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,547,000
JPY
|
— |
-15,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
818,144,000
JPY
|
— |
1,444,141,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,173,058,000
JPY
|
— |
4,354,914,000
JPY
|
2,910,773,000
JPY
|