Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
879,913,000
JPY
|
— | — | — |
724,027,000
JPY
|
— |
| Interest and dividends received |
19,859,000
JPY
|
— | — | — |
13,824,000
JPY
|
— |
| Interest paid |
-1,696,000
JPY
|
— | — | — |
-1,724,000
JPY
|
— |
| Income taxes paid |
-378,847,000
JPY
|
— | — | — |
-286,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
501,065,000
JPY
|
— | — | — |
437,559,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,944,000
JPY
|
— | — | — |
-3,146,000
JPY
|
— |
| Purchase of investment securities |
-18,844,000
JPY
|
— | — | — |
-55,434,000
JPY
|
— |
| Other, net |
772,000
JPY
|
— | — | — |
9,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,219,000
JPY
|
— | — | — |
-156,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-385,442,000
JPY
|
— | — | — |
-240,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-258,730,000
JPY
|
— | — | — |
-125,043,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
239,115,000
JPY
|
— | — | — |
156,158,000
JPY
|
— |
| Cash and cash equivalents | — |
5,797,035,000
JPY
|
5,557,919,000
JPY
|
5,437,521,000
JPY
|
— |
5,281,362,000
JPY
|