Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
96,000,000
JPY
|
— | — |
85,774,000
JPY
|
— |
| Interest and dividends received | — |
6,016,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-673,000
JPY
|
— | — |
-1,518,000
JPY
|
— |
| Income taxes paid | — |
-63,869,000
JPY
|
— | — |
-1,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,273,000
JPY
|
— | — |
95,694,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-133,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
310,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,873,000
JPY
|
— | — |
302,380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
8,617,000
JPY
|
— | — |
4,008,000
JPY
|
— |
| Dividends paid | — |
-51,319,000
JPY
|
— | — |
-24,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,702,000
JPY
|
— | — |
-20,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-95,302,000
JPY
|
— | — |
377,460,000
JPY
|
— |
| Cash and cash equivalents |
1,570,247,000
JPY
|
— |
1,665,549,000
JPY
|
1,237,801,000
JPY
|
— |
860,340,000
JPY
|