Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,317,915,000
JPY
|
— | — | — |
1,756,370,000
JPY
|
— |
| Interest and dividends received |
960,000
JPY
|
— | — | — |
490,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-779,720,000
JPY
|
— | — | — |
-644,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,539,155,000
JPY
|
— | — | — |
1,112,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-95,522,000
JPY
|
— | — | — |
-46,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,530,000,000
JPY
|
— | — | — |
1,052,000
JPY
|
— |
| Other, net |
-1,570,000
JPY
|
— | — | — |
-624,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,488,185,000
JPY
|
— | — | — |
-4,812,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-171,656,000
JPY
|
— | — | — |
-150,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-176,635,000
JPY
|
— | — | — |
-155,964,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,798,000
JPY
|
— | — | — |
-19,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,900,503,000
JPY
|
— | — | — |
932,381,000
JPY
|
— |
| Cash and cash equivalents | — |
9,714,623,000
JPY
|
6,731,203,000
JPY
|
6,219,588,000
JPY
|
— |
5,287,207,000
JPY
|