Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
971,786,000
JPY
|
— | — |
1,252,124,000
JPY
|
— |
| Interest and dividends received | — |
9,130,000
JPY
|
— | — |
8,481,000
JPY
|
— |
| Interest paid | — |
-1,737,000
JPY
|
— | — |
-4,155,000
JPY
|
— |
| Income taxes paid | — |
-616,837,000
JPY
|
— | — |
-210,125,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,342,000
JPY
|
— | — |
1,046,325,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-778,964,000
JPY
|
— | — |
-136,165,000
JPY
|
— |
| Purchase of investment securities | — |
-4,860,000
JPY
|
— | — |
-4,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-787,811,000
JPY
|
— | — |
-158,368,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Dividends paid | — |
-213,182,000
JPY
|
— | — |
-93,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,314,000
JPY
|
— | — |
-348,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-642,784,000
JPY
|
— | — |
539,295,000
JPY
|
— |
| Cash and cash equivalents |
3,117,193,000
JPY
|
— |
3,759,977,000
JPY
|
3,672,585,000
JPY
|
— |
3,133,290,000
JPY
|