Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
988,663,000
JPY
|
— | — | — |
7,272,000
JPY
|
— |
| Interest and dividends received |
4,468,000
JPY
|
— | — | — |
4,284,000
JPY
|
— |
| Interest paid |
-46,033,000
JPY
|
— | — | — |
-51,726,000
JPY
|
— |
| Income taxes paid |
-185,497,000
JPY
|
— | — | — |
-75,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,600,000
JPY
|
— | — | — |
-115,730,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,455,000
JPY
|
— | — | — |
-5,492,000
JPY
|
— |
| Purchase of investment securities |
-1,757,000
JPY
|
— | — | — |
-1,706,000
JPY
|
— |
| Other, net |
150,000
JPY
|
— | — | — |
-1,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-924,955,000
JPY
|
— | — | — |
-1,589,791,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,259,594,000
JPY
|
— | — | — |
-1,304,242,000
JPY
|
— |
| Dividends paid |
-58,460,000
JPY
|
— | — | — |
-48,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
44,842,000
JPY
|
— | — | — |
1,360,229,000
JPY
|
— |
| Other, net |
-37,103,000
JPY
|
— | — | — |
-36,794,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-253,000
JPY
|
— | — | — |
-3,513,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-118,766,000
JPY
|
— | — | — |
-348,805,000
JPY
|
— |
| Cash and cash equivalents | — |
2,696,116,000
JPY
|
2,814,882,000
JPY
|
1,953,930,000
JPY
|
— |
2,302,735,000
JPY
|