Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
320,968,000
JPY
|
— | — |
13,428,000
JPY
|
— |
| Interest and dividends received | — |
936,000
JPY
|
— | — |
3,022,000
JPY
|
— |
| Income taxes paid | — |
-14,945,000
JPY
|
— | — |
-41,759,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
306,960,000
JPY
|
— | — |
-25,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-96,112,000
JPY
|
— | — |
-42,216,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,818,000
JPY
|
— | — |
10,057,000
JPY
|
— |
| Purchase of investment securities | — |
-2,297,000
JPY
|
— | — |
-50,063,000
JPY
|
— |
| Other, net | — |
-3,204,000
JPY
|
— | — |
-9,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,656,000
JPY
|
— | — |
-69,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-79,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-40,232,000
JPY
|
— | — |
-40,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,312,000
JPY
|
— | — |
-40,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
236,990,000
JPY
|
— | — |
-135,664,000
JPY
|
— |
| Cash and cash equivalents |
2,524,014,000
JPY
|
— |
2,287,024,000
JPY
|
2,063,076,000
JPY
|
— |
2,198,741,000
JPY
|