Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
177,039,000
JPY
|
— | — | — |
234,313,000
JPY
|
— |
| Interest and dividends received |
1,176,000
JPY
|
— | — | — |
1,217,000
JPY
|
— |
| Interest paid |
-306,000
JPY
|
— | — | — |
-340,000
JPY
|
— |
| Income taxes paid |
-34,686,000
JPY
|
— | — | — |
-115,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
347,181,000
JPY
|
— | — | — |
119,688,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-271,214,000
JPY
|
— | — | — |
-127,469,000
JPY
|
— |
| Other, net |
-12,888,000
JPY
|
— | — | — |
-20,518,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-337,444,000
JPY
|
— | — | — |
-153,884,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-79,039,000
JPY
|
— | — | — |
-78,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,174,000
JPY
|
— | — | — |
-96,533,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,400,000
JPY
|
— | — | — |
-2,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,437,000
JPY
|
— | — | — |
-130,729,000
JPY
|
— |
| Cash and cash equivalents | — |
2,111,337,000
JPY
|
2,207,775,000
JPY
|
1,958,802,000
JPY
|
— |
2,089,531,000
JPY
|