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 |
1,571,957,000
JPY
|
— | — | — |
986,231,000
JPY
|
— |
| Interest and dividends received |
69,103,000
JPY
|
— | — | — |
75,104,000
JPY
|
— |
| Income taxes paid |
-217,352,000
JPY
|
— | — | — |
-140,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,354,604,000
JPY
|
— | — | — |
846,030,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-481,456,000
JPY
|
— | — | — |
-260,189,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,178,000
JPY
|
— |
| Purchase of investment securities |
-523,025,000
JPY
|
— | — | — |
-20,605,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,199,000
JPY
|
— | — | — |
113,450,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-8,350,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,992,000
JPY
|
— | — | — |
7,719,000
JPY
|
— |
| Other, net |
10,431,000
JPY
|
— | — | — |
30,423,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-152,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-265,889,000
JPY
|
— | — | — |
-255,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,019,000
JPY
|
— | — | — |
-264,437,000
JPY
|
— |
| Other, net |
-551,000
JPY
|
— | — | — |
-967,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,994,000
JPY
|
— | — | — |
-188,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
615,390,000
JPY
|
— | — | — |
506,810,000
JPY
|
— |
| Cash and cash equivalents | — |
4,985,036,000
JPY
|
4,369,645,000
JPY
|
4,498,722,000
JPY
|
— |
3,991,912,000
JPY
|