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 |
-566,596,000
JPY
|
— | — | — |
915,633,000
JPY
|
— |
| Interest and dividends received |
19,708,000
JPY
|
— | — | — |
21,388,000
JPY
|
— |
| Income taxes paid |
-139,446,000
JPY
|
— | — | — |
-287,766,000
JPY
|
— |
| Interest paid |
-1,021,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-687,354,000
JPY
|
— | — | — |
649,239,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,134,000
JPY
|
— | — | — |
-9,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
509,681,000
JPY
|
— | — | — |
-26,422,000
JPY
|
— |
| Purchase of investment securities |
-6,424,000
JPY
|
— | — | — |
-5,574,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-172,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-281,645,000
JPY
|
— | — | — |
-433,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
85,832,000
JPY
|
— | — | — |
-364,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,988,000
JPY
|
— | — | — |
-26,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-94,829,000
JPY
|
— | — | — |
231,766,000
JPY
|
— |
| Cash and cash equivalents | — |
8,331,415,000
JPY
|
8,426,244,000
JPY
|
7,584,700,000
JPY
|
— |
7,352,933,000
JPY
|