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 |
658,518,000
JPY
|
— | — | — |
690,159,000
JPY
|
— |
| Interest and dividends received |
16,296,000
JPY
|
— | — | — |
17,984,000
JPY
|
— |
| Interest paid |
-2,597,000
JPY
|
— | — | — |
-3,780,000
JPY
|
— |
| Income taxes paid |
-46,594,000
JPY
|
— | — | — |
-112,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
625,623,000
JPY
|
— | — | — |
591,763,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-417,341,000
JPY
|
— | — | — |
-404,601,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
398,000
JPY
|
— | — | — |
144,000
JPY
|
— |
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Proceeds from sale of investment securities |
88,239,000
JPY
|
— | — | — |
58,040,000
JPY
|
— |
| Other, net |
-4,705,000
JPY
|
— | — | — |
-41,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-304,439,000
JPY
|
— | — | — |
-317,713,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-287,884,000
JPY
|
— | — | — |
-295,764,000
JPY
|
— |
| Purchase of treasury shares |
-449,000
JPY
|
— | — | — |
-171,307,000
JPY
|
— |
| Dividends paid |
-158,462,000
JPY
|
— | — | — |
-131,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-484,004,000
JPY
|
— | — | — |
-696,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,784,000
JPY
|
— | — | — |
-41,075,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-165,604,000
JPY
|
— | — | — |
-463,901,000
JPY
|
— |
| Cash and cash equivalents | — |
3,777,948,000
JPY
|
3,943,553,000
JPY
|
3,504,994,000
JPY
|
— |
3,968,896,000
JPY
|