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 |
1,779,578,000
JPY
|
— | — | — |
2,080,350,000
JPY
|
— |
| Interest and dividends received |
40,000
JPY
|
— | — | — |
38,000
JPY
|
— |
| Interest paid |
-584,000
JPY
|
— | — | — |
-171,000
JPY
|
— |
| Income taxes paid |
-487,566,000
JPY
|
— | — | — |
-664,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,291,468,000
JPY
|
— | — | — |
1,415,461,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-644,509,000
JPY
|
— | — | — |
-503,957,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,025,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-812,088,000
JPY
|
— | — | — |
-357,507,000
JPY
|
— |
| Other, net |
-31,291,000
JPY
|
— | — | — |
-8,212,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-178,000
JPY
|
— |
| Dividends paid |
-848,874,000
JPY
|
— | — | — |
-707,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-851,021,000
JPY
|
— | — | — |
-710,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,619,000
JPY
|
— | — | — |
-252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-374,261,000
JPY
|
— | — | — |
347,562,000
JPY
|
— |
| Cash and cash equivalents | — |
11,319,528,000
JPY
|
11,693,790,000
JPY
|
10,544,414,000
JPY
|
— |
10,196,851,000
JPY
|