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 |
130,667,000
JPY
|
— | — | — |
-193,156,000
JPY
|
— |
| Interest and dividends received |
13,476,000
JPY
|
— | — | — |
12,682,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
111,859,000
JPY
|
— | — | — |
-183,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,688,000
JPY
|
— | — | — |
-59,995,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,127,000
JPY
|
— | — | — |
808,677,000
JPY
|
— |
| Purchase of investment securities |
-4,038,000
JPY
|
— | — | — |
-3,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
100,733,000
JPY
|
— | — | — |
767,637,000
JPY
|
— |
| Other, net |
61,348,000
JPY
|
— | — | — |
-17,967,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-41,880,000
JPY
|
— | — | — |
-42,222,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-129,800,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-176,335,000
JPY
|
— | — | — |
-44,345,000
JPY
|
— |
| Other, net |
-4,654,000
JPY
|
— | — | — |
-2,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,903,000
JPY
|
— | — | — |
-150,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,353,000
JPY
|
— | — | — |
389,878,000
JPY
|
— |
| Cash and cash equivalents | — |
3,082,713,000
JPY
|
3,061,360,000
JPY
|
3,005,756,000
JPY
|
— |
2,615,878,000
JPY
|