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 | — |
270,242,000
JPY
|
227,922,000
JPY
|
— | — |
| Interest paid | — |
-1,197,000
JPY
|
-2,522,000
JPY
|
— | — |
| Income taxes paid | — |
-100,598,000
JPY
|
-11,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
192,507,000
JPY
|
229,249,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-910,036,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-32,198,000
JPY
|
-4,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
583,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-413,724,000
JPY
|
593,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
9,619,000
JPY
|
8,416,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-117,841,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-51,392,000
JPY
|
-25,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-158,924,000
JPY
|
-17,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-380,140,000
JPY
|
805,209,000
JPY
|
— | — |
| Cash and cash equivalents |
1,285,408,000
JPY
|
— | — |
1,665,549,000
JPY
|
860,340,000
JPY
|