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 |
2,204,577,000
JPY
|
— | — | — |
2,481,210,000
JPY
|
— |
| Interest and dividends received |
77,092,000
JPY
|
— | — | — |
73,785,000
JPY
|
— |
| Interest paid |
-22,645,000
JPY
|
— | — | — |
-23,087,000
JPY
|
— |
| Income taxes paid |
-362,363,000
JPY
|
— | — | — |
-306,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,896,660,000
JPY
|
— | — | — |
2,225,482,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-197,796,000
JPY
|
— | — | — |
-44,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,688,000
JPY
|
— | — | — |
-55,591,000
JPY
|
— |
| Purchase of investment securities |
-10,595,000
JPY
|
— | — | — |
-10,461,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,138,000
JPY
|
— | — | — |
2,573,000
JPY
|
— |
| Other, net |
2,694,000
JPY
|
— | — | — |
341,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-234,829,000
JPY
|
— | — | — |
-192,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-235,563,000
JPY
|
— | — | — |
-192,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,457,408,000
JPY
|
— | — | — |
1,977,236,000
JPY
|
— |
| Cash and cash equivalents | — |
9,900,400,000
JPY
|
8,442,991,000
JPY
|
7,687,563,000
JPY
|
— |
5,710,326,000
JPY
|