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 |
362,108,000
JPY
|
— | — | — |
1,036,342,000
JPY
|
— |
| Interest and dividends received |
17,121,000
JPY
|
— | — | — |
15,411,000
JPY
|
— |
| Income taxes paid |
-230,688,000
JPY
|
— | — | — |
-118,328,000
JPY
|
— |
| Interest paid |
-16,693,000
JPY
|
— | — | — |
-19,013,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
131,848,000
JPY
|
— | — | — |
914,411,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-179,269,000
JPY
|
— | — | — |
-292,950,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
755,000
JPY
|
— | — | — |
66,305,000
JPY
|
— |
| Purchase of investment securities |
-2,873,000
JPY
|
— | — | — |
-2,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-170,856,000
JPY
|
— | — | — |
-320,914,000
JPY
|
— |
| Other, net |
21,602,000
JPY
|
— | — | — |
-25,545,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-71,961,000
JPY
|
— | — | — |
-52,526,000
JPY
|
— |
| Repayments of long-term borrowings |
-410,266,000
JPY
|
— | — | — |
-384,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,484,000
JPY
|
— | — | — |
-365,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,562,000
JPY
|
— | — | — |
-73,924,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-299,054,000
JPY
|
— | — | — |
154,450,000
JPY
|
— |
| Cash and cash equivalents | — |
3,422,585,000
JPY
|
3,721,639,000
JPY
|
3,574,954,000
JPY
|
— |
3,420,504,000
JPY
|