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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
834,961,000
JPY
|
— | — | — |
514,779,000
JPY
|
— |
| Interest and dividends received |
1,107,000
JPY
|
— | — | — |
728,000
JPY
|
— |
| Income taxes paid |
-102,020,000
JPY
|
— | — | — |
-75,600,000
JPY
|
— |
| Interest paid |
-28,676,000
JPY
|
— | — | — |
-15,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
705,371,000
JPY
|
— | — | — |
424,184,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,758,000
JPY
|
— | — | — |
-28,699,000
JPY
|
— |
| Loan advances |
-700,000
JPY
|
— | — | — |
-1,230,000
JPY
|
— |
| Other, net |
6,491,000
JPY
|
— | — | — |
-374,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,141,000
JPY
|
— | — | — |
1,638,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — | — |
-109,000
JPY
|
— |
| Dividends paid |
-94,516,000
JPY
|
— | — | — |
-94,449,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,840,000
JPY
|
— |
| Repayments of long-term borrowings |
-169,000,000
JPY
|
— | — | — |
-175,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,801,000
JPY
|
— | — | — |
-366,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
441,812,000
JPY
|
— | — | — |
29,301,000
JPY
|
— |
| Cash and cash equivalents | — |
1,521,195,000
JPY
|
1,079,383,000
JPY
|
1,001,157,000
JPY
|
— |
971,855,000
JPY
|