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 |
625,437,000
JPY
|
— | — | — |
278,937,000
JPY
|
— |
| Interest and dividends received |
33,076,000
JPY
|
— | — | — |
35,301,000
JPY
|
— |
| Interest paid |
-925,000
JPY
|
— | — | — |
-771,000
JPY
|
— |
| Income taxes paid |
-195,328,000
JPY
|
— | — | — |
-62,845,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
462,259,000
JPY
|
— | — | — |
250,621,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-100,625,000
JPY
|
— | — | — |
-97,618,000
JPY
|
— |
| Purchase of securities |
-1,202,928,000
JPY
|
— | — | — |
-450,328,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,277,959,000
JPY
|
— | — | — |
-218,214,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,056,770,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-450,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Dividends paid |
-117,689,000
JPY
|
— | — | — |
-119,286,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,087,658,000
JPY
|
— | — | — |
-89,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,424,000
JPY
|
— | — | — |
-14,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
270,533,000
JPY
|
— | — | — |
-72,045,000
JPY
|
— |
| Cash and cash equivalents | — |
3,078,759,000
JPY
|
2,808,225,000
JPY
|
2,076,282,000
JPY
|
— |
2,148,327,000
JPY
|