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 |
701,026,000
JPY
|
— | — | — |
594,091,000
JPY
|
— |
| Interest and dividends received |
9,871,000
JPY
|
— | — | — |
10,035,000
JPY
|
— |
| Interest paid |
-20,253,000
JPY
|
— | — | — |
-23,669,000
JPY
|
— |
| Income taxes paid |
-237,260,000
JPY
|
— | — | — |
-153,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,383,000
JPY
|
— | — | — |
426,848,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-232,257,000
JPY
|
— | — | — |
-345,999,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,794,000
JPY
|
— |
| Purchase of investment securities |
-101,112,000
JPY
|
— | — | — |
-8,633,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,953,000
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — | — |
-1,809,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,237,000
JPY
|
— | — | — |
16,027,000
JPY
|
— |
| Other, net |
259,000
JPY
|
— | — | — |
427,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,299,000
JPY
|
— | — | — |
-238,298,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,120,000
JPY
|
— | — | — |
-74,421,000
JPY
|
— |
| Purchase of treasury shares |
-180,695,000
JPY
|
— | — | — |
-637,000
JPY
|
— |
| Dividends paid |
-112,145,000
JPY
|
— | — | — |
-100,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,039,000
JPY
|
— | — | — |
-56,565,000
JPY
|
— |
| Other, net |
-14,198,000
JPY
|
— | — | — |
-17,252,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,829,000
JPY
|
— | — | — |
-66,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,216,000
JPY
|
— | — | — |
65,122,000
JPY
|
— |
| Cash and cash equivalents | — |
5,277,350,000
JPY
|
5,269,134,000
JPY
|
4,527,739,000
JPY
|
— |
4,462,616,000
JPY
|