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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
609,428,000
JPY
|
— | — |
548,751,000
JPY
|
— |
| Interest and dividends received | — |
1,783,000
JPY
|
— | — |
1,645,000
JPY
|
— |
| Income taxes paid | — |
-93,302,000
JPY
|
— | — |
-264,873,000
JPY
|
— |
| Interest paid | — |
-13,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
517,895,000
JPY
|
— | — |
285,491,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,600,000
JPY
|
— | — |
-3,434,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,751,000
JPY
|
— | — |
-3,504,000
JPY
|
— |
| Other, net | — |
-75,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-240,834,000
JPY
|
— | — |
-241,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,449,000
JPY
|
— | — |
-243,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
271,695,000
JPY
|
— | — |
38,616,000
JPY
|
— |
| Cash and cash equivalents |
6,750,482,000
JPY
|
— |
6,478,787,000
JPY
|
6,189,072,000
JPY
|
— |
6,150,456,000
JPY
|