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 |
983,495,000
JPY
|
— | — | — |
1,042,378,000
JPY
|
— |
| Interest and dividends received |
75,000
JPY
|
— | — | — |
75,000
JPY
|
— |
| Interest paid |
-467,000
JPY
|
— | — | — |
-595,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
757,598,000
JPY
|
— | — | — |
1,013,910,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-100,482,000
JPY
|
— | — | — |
-6,809,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-176,470,000
JPY
|
— | — | — |
-81,627,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,500,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-115,442,000
JPY
|
— | — | — |
-42,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-114,350,000
JPY
|
— | — | — |
-42,780,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
466,776,000
JPY
|
— | — | — |
889,502,000
JPY
|
— |
| Cash and cash equivalents | — |
2,274,753,000
JPY
|
1,807,976,000
JPY
|
1,585,586,000
JPY
|
— |
696,083,000
JPY
|