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 |
2,616,903,000
JPY
|
— | — | — |
1,436,603,000
JPY
|
— |
| Interest and dividends received |
23,137,000
JPY
|
— | — | — |
4,922,000
JPY
|
— |
| Interest paid |
-57,428,000
JPY
|
— | — | — |
-49,969,000
JPY
|
— |
| Income taxes paid |
-343,515,000
JPY
|
— | — | — |
-233,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,297,250,000
JPY
|
— | — | — |
1,161,333,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,395,463,000
JPY
|
— | — | — |
-1,540,643,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,195,000
JPY
|
— | — | — |
3,610,000
JPY
|
— |
| Purchase of investment securities |
-10,667,000
JPY
|
— | — | — |
-74,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,436,484,000
JPY
|
— | — | — |
-1,857,909,000
JPY
|
— |
| Loan advances |
-17,780,000
JPY
|
— | — | — |
-239,593,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,536,000
JPY
|
— | — | — |
4,204,000
JPY
|
— |
| Other, net |
-17,735,000
JPY
|
— | — | — |
-2,369,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-67,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-229,727,000
JPY
|
— | — | — |
-187,115,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,709,760,000
JPY
|
— |
| Repayments of long-term borrowings |
-882,578,000
JPY
|
— | — | — |
-1,069,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-63,448,000
JPY
|
— | — | — |
1,855,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,383,000
JPY
|
— | — | — |
-668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
801,699,000
JPY
|
— | — | — |
1,158,297,000
JPY
|
— |
| Cash and cash equivalents | — |
2,718,970,000
JPY
|
1,877,832,000
JPY
|
3,187,151,000
JPY
|
— |
2,028,853,000
JPY
|