Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
381,354,000
JPY
|
— | — | — |
-133,095,000
JPY
|
— |
| Interest and dividends received |
6,614,000
JPY
|
— | — | — |
7,247,000
JPY
|
— |
| Interest paid |
-8,675,000
JPY
|
— | — | — |
-8,680,000
JPY
|
— |
| Income taxes paid |
-28,734,000
JPY
|
— | — | — |
-12,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,596,000
JPY
|
— | — | — |
-144,763,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,276,000
JPY
|
— | — | — |
-68,124,000
JPY
|
— |
| Purchase of investment securities |
-1,356,000
JPY
|
— | — | — |
-1,316,000
JPY
|
— |
| Other, net |
622,000
JPY
|
— | — | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,550,000
JPY
|
— | — | — |
960,739,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-560,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
290,740,000
JPY
|
— |
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-52,520,000
JPY
|
— | — | — |
-52,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,335,000
JPY
|
— | — | — |
434,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,710,000
JPY
|
— | — | — |
1,250,700,000
JPY
|
— |
| Cash and cash equivalents | — |
3,343,962,000
JPY
|
3,093,251,000
JPY
|
2,653,984,000
JPY
|
— |
1,403,284,000
JPY
|