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 |
2,516,218,000
JPY
|
— | — | — |
2,264,980,000
JPY
|
— |
| Interest and dividends received |
34,412,000
JPY
|
— | — | — |
28,527,000
JPY
|
— |
| Interest paid |
-22,402,000
JPY
|
— | — | — |
-23,951,000
JPY
|
— |
| Income taxes paid |
-754,432,000
JPY
|
— | — | — |
-927,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,773,840,000
JPY
|
— | — | — |
1,440,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-281,526,000
JPY
|
— | — | — |
-943,296,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
97,740,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-12,500,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-123,000
JPY
|
— |
| Dividends paid |
-793,054,000
JPY
|
— | — | — |
-793,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-955,486,000
JPY
|
— | — | — |
-990,444,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,807,000
JPY
|
— | — | — |
-351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,634,000
JPY
|
— | — | — |
-493,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,979,258,000
JPY
|
3,440,623,000
JPY
|
2,540,339,000
JPY
|
— |
3,034,159,000
JPY
|