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 |
147,439,000
JPY
|
— | — | — |
283,627,000
JPY
|
— |
| Interest and dividends received |
2,962,000
JPY
|
— | — | — |
2,458,000
JPY
|
— |
| Interest paid |
-7,776,000
JPY
|
— | — | — |
-8,419,000
JPY
|
— |
| Income taxes paid |
-19,996,000
JPY
|
— | — | — |
-50,782,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
122,629,000
JPY
|
— | — | — |
226,883,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-177,767,000
JPY
|
— | — | — |
-81,348,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,096,000
JPY
|
— | — | — |
-99,875,000
JPY
|
— |
| Proceeds from collection of loans receivable |
592,000
JPY
|
— | — | — |
1,424,000
JPY
|
— |
| Other, net |
-11,220,000
JPY
|
— | — | — |
-16,511,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
711,000
JPY
|
— | — | — |
203,000
JPY
|
— |
| Purchase of treasury shares |
-23,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-15,265,000
JPY
|
— | — | — |
-15,942,000
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-459,388,000
JPY
|
— | — | — |
-414,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
423,660,000
JPY
|
— | — | — |
-39,229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
354,194,000
JPY
|
— | — | — |
87,778,000
JPY
|
— |
| Cash and cash equivalents | — |
905,764,000
JPY
|
551,570,000
JPY
|
615,944,000
JPY
|
— |
528,166,000
JPY
|