Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,932,491,000
JPY
|
— | — | — |
3,487,314,000
JPY
|
— |
| Interest and dividends received |
28,924,000
JPY
|
— | — | — |
58,021,000
JPY
|
— |
| Interest paid |
-4,894,000
JPY
|
— | — | — |
-7,505,000
JPY
|
— |
| Income taxes paid |
-854,497,000
JPY
|
— | — | — |
-705,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,102,023,000
JPY
|
— | — | — |
2,832,777,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-164,820,000
JPY
|
— | — | — |
-638,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
344,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-326,000
JPY
|
— | — | — |
-333,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
275,404,000
JPY
|
— |
| Proceeds from collection of loans receivable |
250,000
JPY
|
— | — | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,143,000
JPY
|
— | — | — |
-818,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Purchase of treasury shares |
-214,000
JPY
|
— | — | — |
-23,000
JPY
|
— |
| Dividends paid |
-354,124,000
JPY
|
— | — | — |
-354,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-588,250,000
JPY
|
— | — | — |
-586,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,552,000
JPY
|
— | — | — |
-115,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,484,181,000
JPY
|
— | — | — |
1,312,893,000
JPY
|
— |
| Cash and cash equivalents | — |
9,225,117,000
JPY
|
6,740,935,000
JPY
|
5,678,389,000
JPY
|
— |
4,094,448,000
JPY
|