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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
323,830,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— |
| Interest paid | — |
-2,138,000
JPY
|
— |
| Income taxes paid | — |
-60,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
261,085,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-103,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
391,256,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-47,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
574,719,000
JPY
|
— |
| Cash and cash equivalents |
1,920,651,000
JPY
|
— |
1,345,932,000
JPY
|