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 |
265,809,000
JPY
|
— | — | — |
934,338,000
JPY
|
— |
| Interest and dividends received |
11,465,000
JPY
|
— | — | — |
11,499,000
JPY
|
— |
| Interest paid |
-2,350,000
JPY
|
— | — | — |
-3,315,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
145,013,000
JPY
|
— | — | — |
726,734,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-160,156,000
JPY
|
— | — | — |
-371,160,000
JPY
|
— |
| Purchase of investment securities |
-726,000
JPY
|
— | — | — |
-718,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-369,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Dividends paid |
-83,858,000
JPY
|
— | — | — |
-83,864,000
JPY
|
— |
| Repayments of long-term borrowings |
-39,996,000
JPY
|
— | — | — |
-39,996,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-127,134,000
JPY
|
— | — | — |
-134,361,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-192,000
JPY
|
— | — | — |
-2,409,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-142,470,000
JPY
|
— | — | — |
218,802,000
JPY
|
— |
| Cash and cash equivalents | — |
2,065,107,000
JPY
|
2,207,577,000
JPY
|
2,338,841,000
JPY
|
— |
2,120,039,000
JPY
|