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 | — |
850,131,000
JPY
|
1,096,604,000
JPY
|
— | — |
| Interest and dividends received | — |
3,581,000
JPY
|
3,106,000
JPY
|
— | — |
| Interest paid | — |
-19,000
JPY
|
-53,000
JPY
|
— | — |
| Income taxes paid | — |
-266,187,000
JPY
|
-513,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
587,506,000
JPY
|
586,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,311,000
JPY
|
-8,262,000
JPY
|
— | — |
| Other, net | — |
-144,000
JPY
|
-76,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,150,000
JPY
|
-12,724,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-240,960,000
JPY
|
-241,962,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,198,000
JPY
|
-245,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
332,158,000
JPY
|
328,330,000
JPY
|
— | — |
| Cash and cash equivalents |
6,810,945,000
JPY
|
— | — |
6,478,787,000
JPY
|
6,150,456,000
JPY
|