Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
217,908,000
JPY
|
— | — | — |
429,839,000
JPY
|
— |
| Interest and dividends received |
1,893,000
JPY
|
— | — | — |
1,737,000
JPY
|
— |
| Interest paid |
-397,000
JPY
|
— | — | — |
-583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,124,000
JPY
|
— | — | — |
483,613,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-82,161,000
JPY
|
— | — | — |
-20,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,834,000
JPY
|
— | — | — |
-2,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,128,000
JPY
|
— | — | — |
-22,325,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,842,000
JPY
|
— | — | — |
-28,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,932,000
JPY
|
— | — | — |
-104,751,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-66,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
497,000
JPY
|
— | — | — |
-832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,438,000
JPY
|
— | — | — |
355,703,000
JPY
|
— |
| Cash and cash equivalents | — |
1,619,872,000
JPY
|
1,728,310,000
JPY
|
1,509,267,000
JPY
|
— |
1,153,563,000
JPY
|