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 | — |
417,795,000
JPY
|
— | — |
67,438,000
JPY
|
— |
| Interest and dividends received | — |
35,000
JPY
|
— | — |
23,000
JPY
|
— |
| Income taxes paid | — |
-180,929,000
JPY
|
— | — |
-23,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
236,901,000
JPY
|
— | — |
44,419,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-33,656,000
JPY
|
— | — |
-27,588,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-88,188,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,813,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
115,431,000
JPY
|
— | — |
16,831,000
JPY
|
— |
| Cash and cash equivalents |
2,375,020,000
JPY
|
— |
2,259,589,000
JPY
|
698,472,000
JPY
|
— |
681,641,000
JPY
|