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 |
687,388,000
JPY
|
— | — | — |
615,665,000
JPY
|
— |
| Interest and dividends received |
4,379,000
JPY
|
— | — | — |
4,798,000
JPY
|
— |
| Interest paid |
-4,226,000
JPY
|
— | — | — |
-6,167,000
JPY
|
— |
| Income taxes paid |
-312,780,000
JPY
|
— | — | — |
-115,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
376,416,000
JPY
|
— | — | — |
508,850,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,538,000
JPY
|
— | — | — |
-48,508,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,632,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,915,000
JPY
|
— | — | — |
212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
17,521,000
JPY
|
— | — | — |
-1,534,289,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-86,903,000
JPY
|
— | — | — |
-62,183,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-341,060,000
JPY
|
— | — | — |
-317,346,000
JPY
|
— |
| Other, net |
-4,156,000
JPY
|
— | — | — |
-5,162,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,818,000
JPY
|
— | — | — |
-112,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
86,696,000
JPY
|
— | — | — |
-1,454,999,000
JPY
|
— |
| Cash and cash equivalents | — |
2,178,844,000
JPY
|
2,100,301,000
JPY
|
2,251,152,000
JPY
|
— |
3,706,151,000
JPY
|