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 |
1,113,080,000
JPY
|
— | — | — |
871,485,000
JPY
|
— |
| Interest and dividends received |
175,852,000
JPY
|
— | — | — |
238,850,000
JPY
|
— |
| Income taxes paid |
-212,482,000
JPY
|
— | — | — |
-203,767,000
JPY
|
— |
| Interest paid |
-34,175,000
JPY
|
— | — | — |
-48,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,288,531,000
JPY
|
— | — | — |
927,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,049,108,000
JPY
|
— | — | — |
-292,438,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,942,000
JPY
|
— | — | — |
4,261,000
JPY
|
— |
| Purchase of investment securities |
-1,477,000
JPY
|
— | — | — |
-30,446,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,148,107,000
JPY
|
— | — | — |
-332,045,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,446,000
JPY
|
— | — | — |
9,446,000
JPY
|
— |
| Other, net |
-1,071,000
JPY
|
— | — | — |
-5,385,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-210,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-114,367,000
JPY
|
— | — | — |
-114,434,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,173,630,000
JPY
|
— | — | — |
-1,728,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,239,093,000
JPY
|
— | — | — |
-513,545,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,657,000
JPY
|
— | — | — |
-114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,381,175,000
JPY
|
— | — | — |
82,246,000
JPY
|
— |
| Cash and cash equivalents | — |
3,728,869,000
JPY
|
2,347,694,000
JPY
|
1,691,492,000
JPY
|
— |
1,609,245,000
JPY
|