Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
781,387,000
JPY
|
— | — | — |
2,348,403,000
JPY
|
— |
| Interest and dividends received |
70,293,000
JPY
|
— | — | — |
62,208,000
JPY
|
— |
| Interest paid |
-6,390,000
JPY
|
— | — | — |
-8,372,000
JPY
|
— |
| Income taxes paid |
-344,245,000
JPY
|
— | — | — |
-710,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
501,044,000
JPY
|
— | — | — |
1,690,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-421,414,000
JPY
|
— | — | — |
-368,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-472,680,000
JPY
|
— | — | — |
-410,173,000
JPY
|
— |
| Purchase of investment securities |
-1,881,000
JPY
|
— | — | — |
-1,866,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,027,000
JPY
|
— | — | — |
926,000
JPY
|
— |
| Other, net |
-50,411,000
JPY
|
— | — | — |
-40,915,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,229,000
JPY
|
— | — | — |
-2,258,000
JPY
|
— |
| Dividends paid |
-197,642,000
JPY
|
— | — | — |
-235,329,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,719,000
JPY
|
— | — | — |
-1,276,898,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-183,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,538,000
JPY
|
— | — | — |
3,359,000
JPY
|
— |
| Cash and cash equivalents | — |
859,298,000
JPY
|
1,058,837,000
JPY
|
1,672,075,000
JPY
|
— |
1,668,715,000
JPY
|