Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,990,782,000
JPY
|
— |
3,628,012,000
JPY
|
— | — |
| Interest and dividends received |
2,160,000
JPY
|
— |
1,007,000
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-1,407,443,000
JPY
|
— |
-1,147,781,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,585,497,000
JPY
|
— |
2,481,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-159,122,000
JPY
|
— |
-85,601,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,531,875,000
JPY
|
— |
2,166,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-736,577,000
JPY
|
— | — |
| Other, net |
-26,331,000
JPY
|
— |
25,718,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,396,080,000
JPY
|
— |
-818,862,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-742,365,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-312,031,000
JPY
|
— |
-200,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,063,795,000
JPY
|
— |
-211,698,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,344,000
JPY
|
— |
-6,681,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,001,126,000
JPY
|
— |
1,443,996,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,815,246,000
JPY
|
— |
6,731,203,000
JPY
|
5,287,207,000
JPY
|