Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
484,118,000
JPY
|
— | — |
418,936,000
JPY
|
— |
| Interest and dividends received | — |
1,475,000
JPY
|
— | — |
5,722,000
JPY
|
— |
| Income taxes paid | — |
-179,362,000
JPY
|
— | — |
-158,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
306,231,000
JPY
|
— | — |
266,328,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,554,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,643,023,000
JPY
|
— | — |
-4,723,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,015,203,000
JPY
|
— | — |
24,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-707,193,000
JPY
|
— | — |
53,144,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-217,122,000
JPY
|
— | — |
-53,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,122,000
JPY
|
— | — |
-53,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-618,084,000
JPY
|
— | — |
266,014,000
JPY
|
— |
| Cash and cash equivalents |
3,211,909,000
JPY
|
— |
3,829,994,000
JPY
|
1,303,680,000
JPY
|
— |
1,037,666,000
JPY
|