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 |
193,281,000
JPY
|
— | — | — |
112,548,000
JPY
|
— |
| Interest and dividends received |
5,470,000
JPY
|
— | — | — |
409,000
JPY
|
— |
| Income taxes paid |
-213,789,000
JPY
|
— | — | — |
-62,350,000
JPY
|
— |
| Interest paid |
-658,000
JPY
|
— | — | — |
-698,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,012,000
JPY
|
— | — | — |
49,908,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,866,000
JPY
|
— | — | — |
-362,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,769,000
JPY
|
— | — | — |
-390,636,000
JPY
|
— |
| Purchase of investment securities |
-20,060,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,999,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000
JPY
|
— | — | — |
1,041,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-113,308,000
JPY
|
— | — | — |
-113,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,697,000
JPY
|
— | — | — |
-123,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-274,453,000
JPY
|
— | — | — |
-464,704,000
JPY
|
— |
| Cash and cash equivalents | — |
2,399,515,000
JPY
|
2,673,968,000
JPY
|
1,876,869,000
JPY
|
— |
2,341,573,000
JPY
|