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 |
1,446,303,000
JPY
|
— | — | — |
740,015,000
JPY
|
— |
| Interest and dividends received |
20,468,000
JPY
|
— | — | — |
8,455,000
JPY
|
— |
| Income taxes paid |
-73,828,000
JPY
|
— | — | — |
-94,855,000
JPY
|
— |
| Interest paid |
-25,013,000
JPY
|
— | — | — |
-26,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,367,930,000
JPY
|
— | — | — |
626,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-917,945,000
JPY
|
— | — | — |
-625,457,000
JPY
|
— |
| Purchase of investment securities |
-519,000
JPY
|
— | — | — |
-465,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-786,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Dividends paid |
-173,283,000
JPY
|
— | — | — |
-174,258,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-713,092,000
JPY
|
— | — | — |
-795,670,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-500,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
142,216,000
JPY
|
— | — | — |
391,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,406,000
JPY
|
— | — | — |
-86,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
587,794,000
JPY
|
— | — | — |
305,926,000
JPY
|
— |
| Cash and cash equivalents | — |
1,774,288,000
JPY
|
1,186,493,000
JPY
|
1,871,354,000
JPY
|
— |
1,565,427,000
JPY
|