Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
199,771,000
JPY
|
— | — | — |
339,727,000
JPY
|
— |
| Interest and dividends received |
7,049,000
JPY
|
— | — | — |
6,143,000
JPY
|
— |
| Interest paid |
-847,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-62,334,000
JPY
|
— | — | — |
-1,875,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,639,000
JPY
|
— | — | — |
346,111,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-232,345,000
JPY
|
— | — | — |
-283,332,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,850,000
JPY
|
— |
| Purchase of investment securities |
-6,203,000
JPY
|
— | — | — |
-5,635,000
JPY
|
— |
| Other, net |
36,889,000
JPY
|
— | — | — |
29,128,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-501,922,000
JPY
|
— | — | — |
-255,564,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,998,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-51,987,000
JPY
|
— | — | — |
-40,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,986,000
JPY
|
— | — | — |
-40,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-423,155,000
JPY
|
— | — | — |
24,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,886,000
JPY
|
— | — | — |
-24,812,000
JPY
|
— |
| Cash and cash equivalents | — |
800,879,000
JPY
|
1,224,035,000
JPY
|
859,361,000
JPY
|
— |
834,489,000
JPY
|