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 |
1,416,238,000
JPY
|
— | — | — |
724,395,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
478,000
JPY
|
— |
| Interest paid |
-5,164,000
JPY
|
— | — | — |
-5,658,000
JPY
|
— |
| Income taxes paid |
-379,453,000
JPY
|
— | — | — |
-485,143,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
1,176,765,000
JPY
|
— | — | — |
282,070,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-453,642,000
JPY
|
— | — | — |
-1,438,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
91,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,120,000
JPY
|
— | — | — |
-1,269,814,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
391,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000
JPY
|
— | — | — |
188,018,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-126,370,000
JPY
|
— | — | — |
-112,332,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-184,418,000
JPY
|
— | — | — |
258,843,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,596,000
JPY
|
— | — | — |
-90,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
521,226,000
JPY
|
— | — | — |
-728,900,000
JPY
|
— |
| Cash and cash equivalents | — |
3,134,077,000
JPY
|
2,612,850,000
JPY
|
2,102,485,000
JPY
|
— |
2,831,386,000
JPY
|