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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
754,734,000
JPY
|
— | — | — |
1,770,256,000
JPY
|
— |
| Interest and dividends received |
109,778,000
JPY
|
— | — | — |
169,177,000
JPY
|
— |
| Interest paid |
-11,753,000
JPY
|
— | — | — |
-9,237,000
JPY
|
— |
| Income taxes paid |
-334,599,000
JPY
|
— | — | — |
-234,829,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
518,160,000
JPY
|
— | — | — |
2,063,527,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-273,371,000
JPY
|
— | — | — |
-450,211,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,493,000
JPY
|
— | — | — |
17,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
274,593,000
JPY
|
— | — | — |
67,738,000
JPY
|
— |
| Other, net |
-32,216,000
JPY
|
— | — | — |
46,751,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-464,925,000
JPY
|
— | — | — |
-429,471,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,338,000
JPY
|
— | — | — |
1,303,587,000
JPY
|
— |
| Other, net |
-412,000
JPY
|
— | — | — |
-341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
330,819,000
JPY
|
— | — | — |
3,126,801,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,404,000
JPY
|
— | — | — |
-308,052,000
JPY
|
— |
| Cash and cash equivalents | — |
14,489,913,000
JPY
|
14,159,093,000
JPY
|
14,040,560,000
JPY
|
— |
10,913,759,000
JPY
|