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 |
932,201,000
JPY
|
— | — | — |
254,777,000
JPY
|
— |
| Interest and dividends received |
2,151,000
JPY
|
— | — | — |
1,815,000
JPY
|
— |
| Income taxes paid |
-63,020,000
JPY
|
— | — | — |
-87,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
869,180,000
JPY
|
— | — | — |
167,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-467,316,000
JPY
|
— | — | — |
-529,938,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,497,000
JPY
|
— | — | — |
82,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-412,073,000
JPY
|
— | — | — |
-937,078,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,600,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-7,670,000
JPY
|
— | — | — |
-74,361,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-17,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,899,998,000
JPY
|
— | — | — |
3,211,000,000
JPY
|
— |
| Redemption of bonds |
-55,880,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,912,887,000
JPY
|
— | — | — |
-1,048,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
406,519,000
JPY
|
— | — | — |
1,598,226,000
JPY
|
— |
| Other, net |
-48,190,000
JPY
|
— | — | — |
-28,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,000
JPY
|
— | — | — |
-389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
863,771,000
JPY
|
— | — | — |
828,338,000
JPY
|
— |
| Cash and cash equivalents | — |
6,185,148,000
JPY
|
5,321,377,000
JPY
|
5,144,924,000
JPY
|
— |
4,316,585,000
JPY
|