Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
527,774,000
JPY
|
— | — |
873,797,000
JPY
|
— |
| Interest and dividends received | — |
6,090,000
JPY
|
— | — |
6,309,000
JPY
|
— |
| Interest paid | — |
-14,579,000
JPY
|
— | — |
-16,510,000
JPY
|
— |
| Income taxes paid | — |
-7,134,000
JPY
|
— | — |
-97,577,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
512,150,000
JPY
|
— | — |
766,018,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-645,149,000
JPY
|
— | — |
-566,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,078,000
JPY
|
— | — |
-1,997,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,031,000
JPY
|
— | — |
1,951,000
JPY
|
— |
| Other, net | — |
-1,157,000
JPY
|
— | — |
14,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-656,086,000
JPY
|
— | — |
-556,062,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-120,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-60,944,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-298,748,000
JPY
|
— | — |
-157,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-442,684,000
JPY
|
— | — |
52,274,000
JPY
|
— |
| Cash and cash equivalents |
1,389,064,000
JPY
|
— |
1,831,749,000
JPY
|
1,421,070,000
JPY
|
— |
1,368,796,000
JPY
|