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 |
205,799,000
JPY
|
— | — | — |
972,900,000
JPY
|
— |
| Interest and dividends received |
6,892,000
JPY
|
— | — | — |
12,120,000
JPY
|
— |
| Interest paid |
-7,021,000
JPY
|
— | — | — |
-9,381,000
JPY
|
— |
| Income taxes paid |
-127,006,000
JPY
|
— | — | — |
-20,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
78,663,000
JPY
|
— | — | — |
954,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-565,069,000
JPY
|
— | — | — |
-493,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,347,000
JPY
|
— | — | — |
-488,053,000
JPY
|
— |
| Other, net |
1,721,000
JPY
|
— | — | — |
4,959,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-171,449,000
JPY
|
— | — | — |
-171,449,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-890,466,000
JPY
|
— | — | — |
-959,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,526,000
JPY
|
— | — | — |
-1,384,172,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,376,000
JPY
|
— | — | — |
4,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-545,834,000
JPY
|
— | — | — |
-912,861,000
JPY
|
— |
| Cash and cash equivalents | — |
4,683,073,000
JPY
|
5,228,907,000
JPY
|
4,754,073,000
JPY
|
— |
5,666,934,000
JPY
|