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 |
2,110,095,000
JPY
|
— | — | — |
2,314,886,000
JPY
|
— |
| Interest and dividends received |
29,679,000
JPY
|
— | — | — |
21,128,000
JPY
|
— |
| Interest paid |
-317,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Income taxes paid |
-628,682,000
JPY
|
— | — | — |
-670,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,510,774,000
JPY
|
— | — | — |
1,665,013,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-305,885,000
JPY
|
— | — | — |
-1,414,181,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,041,000
JPY
|
— | — | — |
387,012,000
JPY
|
— |
| Purchase of investment securities |
-4,738,000
JPY
|
— | — | — |
-4,680,000
JPY
|
— |
| Loan advances |
-2,500,000
JPY
|
— | — | — |
-3,439,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,800,000
JPY
|
— | — | — |
1,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-352,541,000
JPY
|
— | — | — |
-1,096,620,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-297,585,000
JPY
|
— | — | — |
-297,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,518,000
JPY
|
— | — | — |
-247,778,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-148,404,000
JPY
|
— | — | — |
-1,241,655,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
726,310,000
JPY
|
— | — | — |
-921,041,000
JPY
|
— |
| Cash and cash equivalents | — |
16,467,596,000
JPY
|
15,741,285,000
JPY
|
14,431,107,000
JPY
|
— |
15,352,148,000
JPY
|