Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
1,593,526,000
JPY
|
— | — |
1,408,144,000
JPY
|
— |
| Interest and dividends received | — |
26,463,000
JPY
|
— | — |
24,413,000
JPY
|
— |
| Interest paid | — |
-3,224,000
JPY
|
— | — |
-3,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
604,280,000
JPY
|
— | — |
1,244,313,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-684,630,000
JPY
|
— | — |
-1,736,791,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,644,940,000
JPY
|
— | — |
1,010,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,732,659,000
JPY
|
— | — |
-1,822,062,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,520,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-225,322,000
JPY
|
— | — |
-101,693,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-366,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-244,601,000
JPY
|
— | — |
-195,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,260,383,000
JPY
|
— | — |
497,628,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,655,000
JPY
|
— | — |
-19,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,082,211,000
JPY
|
— | — |
-99,482,000
JPY
|
— |
| Cash and cash equivalents |
6,889,751,000
JPY
|
— |
807,539,000
JPY
|
652,765,000
JPY
|
— |
752,248,000
JPY
|