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 |
686,814,000
JPY
|
— | — | — |
883,456,000
JPY
|
— |
| Interest and dividends received |
76,727,000
JPY
|
— | — | — |
53,157,000
JPY
|
— |
| Interest paid |
-1,918,000
JPY
|
— | — | — |
-1,602,000
JPY
|
— |
| Income taxes paid |
-335,569,000
JPY
|
— | — | — |
-356,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
426,053,000
JPY
|
— | — | — |
578,626,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-199,535,000
JPY
|
— | — | — |
-459,824,000
JPY
|
— |
| Purchase of investment securities |
-7,867,000
JPY
|
— | — | — |
-8,240,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,470,000
JPY
|
— | — | — |
-515,898,000
JPY
|
— |
| Other, net |
-43,871,000
JPY
|
— | — | — |
-35,443,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-263,395,000
JPY
|
— | — | — |
-267,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-272,765,000
JPY
|
— | — | — |
-278,269,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,883,000
JPY
|
— | — | — |
-286,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-115,067,000
JPY
|
— | — | — |
-501,611,000
JPY
|
— |
| Cash and cash equivalents | — |
5,360,685,000
JPY
|
5,475,752,000
JPY
|
4,863,796,000
JPY
|
— |
5,365,407,000
JPY
|