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 |
816,183,000
JPY
|
— | — | — |
552,536,000
JPY
|
— |
| Interest and dividends received |
813,179,000
JPY
|
— | — | — |
829,629,000
JPY
|
— |
| Interest paid |
-1,030,000
JPY
|
— | — | — |
-1,019,000
JPY
|
— |
| Income taxes paid |
-301,807,000
JPY
|
— | — | — |
-543,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,326,524,000
JPY
|
— | — | — |
837,253,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
82,121,000
JPY
|
— |
| Purchase of property, plant and equipment |
-764,352,000
JPY
|
— | — | — |
-664,117,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000
JPY
|
— | — | — |
46,000
JPY
|
— |
| Purchase of investment securities |
-13,907,000
JPY
|
— | — | — |
-3,467,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
15,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-786,886,000
JPY
|
— | — | — |
-763,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-215,000
JPY
|
— | — | — |
-327,295,000
JPY
|
— |
| Dividends paid |
-101,323,000
JPY
|
— | — | — |
-102,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-581,435,000
JPY
|
— | — | — |
-399,228,000
JPY
|
— |
| Other, net |
-21,545,000
JPY
|
— | — | — |
-19,411,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-41,797,000
JPY
|
— | — | — |
-325,433,000
JPY
|
— |
| Cash and cash equivalents | — |
677,707,000
JPY
|
719,504,000
JPY
|
493,050,000
JPY
|
— |
818,484,000
JPY
|