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 | — |
1,740,665,000
JPY
|
1,602,278,000
JPY
|
— | — |
| Interest and dividends received | — |
4,455,000
JPY
|
6,016,000
JPY
|
— | — |
| Income taxes paid | — |
-417,260,000
JPY
|
-381,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,327,861,000
JPY
|
1,226,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-133,516,000
JPY
|
-37,474,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
565,000
JPY
|
— | — |
| Other, net | — |
-15,629,000
JPY
|
-25,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-449,146,000
JPY
|
-661,535,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-616,076,000
JPY
|
-5,585,000
JPY
|
— | — |
| Dividends paid | — |
-259,305,000
JPY
|
-235,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-875,279,000
JPY
|
-241,145,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,435,000
JPY
|
324,090,000
JPY
|
— | — |
| Cash and cash equivalents |
1,966,133,000
JPY
|
— | — |
1,962,697,000
JPY
|
1,638,607,000
JPY
|