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 |
1,590,981,000
JPY
|
— | — | — |
861,363,000
JPY
|
— |
| Interest and dividends received |
8,344,000
JPY
|
— | — | — |
9,112,000
JPY
|
— |
| Income taxes paid |
-440,639,000
JPY
|
— | — | — |
-146,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,158,686,000
JPY
|
— | — | — |
724,120,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-529,873,000
JPY
|
— | — | — |
-446,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,479,000
JPY
|
— | — | — |
3,310,000
JPY
|
— |
| Purchase of investment securities |
-4,034,000
JPY
|
— | — | — |
-2,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-561,002,000
JPY
|
— | — | — |
-524,063,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-188,000
JPY
|
— | — | — |
-45,000
JPY
|
— |
| Dividends paid |
-663,081,000
JPY
|
— | — | — |
-510,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-663,270,000
JPY
|
— | — | — |
-510,083,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,483,000
JPY
|
— | — | — |
-67,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,102,000
JPY
|
— | — | — |
-377,354,000
JPY
|
— |
| Cash and cash equivalents | — |
4,771,172,000
JPY
|
4,820,275,000
JPY
|
3,878,262,000
JPY
|
— |
4,255,616,000
JPY
|