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 |
2,625,804,000
JPY
|
— | — | — |
1,993,915,000
JPY
|
— |
| Interest and dividends received |
22,556,000
JPY
|
— | — | — |
19,980,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Income taxes paid |
-269,876,000
JPY
|
— | — | — |
-176,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,378,457,000
JPY
|
— | — | — |
1,780,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,000,000
JPY
|
— | — | — |
-73,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-380,908,000
JPY
|
— | — | — |
-329,071,000
JPY
|
— |
| Other, net |
-5,013,000
JPY
|
— | — | — |
4,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-232,504,000
JPY
|
— | — | — |
-232,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-266,762,000
JPY
|
— | — | — |
-240,056,000
JPY
|
— |
| Other, net |
-34,257,000
JPY
|
— | — | — |
-7,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
210,351,000
JPY
|
— | — | — |
-309,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,941,138,000
JPY
|
— | — | — |
901,065,000
JPY
|
— |
| Cash and cash equivalents | — |
15,987,894,000
JPY
|
14,046,756,000
JPY
|
13,572,936,000
JPY
|
— |
12,671,871,000
JPY
|