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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
226,294,000
JPY
|
— | — | — |
118,546,000
JPY
|
— |
| Interest and dividends received |
5,961,000
JPY
|
— | — | — |
7,083,000
JPY
|
— |
| Interest paid |
-4,405,000
JPY
|
— | — | — |
-6,599,000
JPY
|
— |
| Income taxes paid |
-24,188,000
JPY
|
— | — | — |
-21,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
203,663,000
JPY
|
— | — | — |
97,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,252,000
JPY
|
— | — | — |
-18,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,116,000
JPY
|
— | — | — |
-7,151,000
JPY
|
— |
| Purchase of investment securities |
-87,364,000
JPY
|
— | — | — |
-3,093,000
JPY
|
— |
| Proceeds from collection of loans receivable |
343,000
JPY
|
— | — | — |
14,824,000
JPY
|
— |
| Other, net |
-1,942,000
JPY
|
— | — | — |
498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-17,878,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
97,240,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
453,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,015,000
JPY
|
— | — | — |
-287,696,000
JPY
|
— |
| Redemption of bonds |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-15,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,413,000
JPY
|
— | — | — |
137,414,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,099,000
JPY
|
— | — | — |
-21,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,060,000
JPY
|
— | — | — |
206,144,000
JPY
|
— |
| Cash and cash equivalents | — |
632,888,000
JPY
|
504,827,000
JPY
|
550,681,000
JPY
|
— |
344,537,000
JPY
|