Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
313,975,000
JPY
|
— | — |
818,137,000
JPY
|
— |
| Interest and dividends received | — |
166,216,000
JPY
|
— | — |
161,616,000
JPY
|
— |
| Income taxes paid | — |
-131,039,000
JPY
|
— | — |
-361,692,000
JPY
|
— |
| Interest paid | — |
-11,860,000
JPY
|
— | — |
-13,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
337,292,000
JPY
|
— | — |
604,969,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-415,165,000
JPY
|
— | — |
-158,252,000
JPY
|
— |
| Purchase of investment securities | — |
-74,000
JPY
|
— | — |
-1,000,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,010,904,000
JPY
|
— | — |
-726,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,050,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,050,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-171,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Dividends paid | — |
-550,771,000
JPY
|
— | — |
-552,713,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-550,943,000
JPY
|
— | — |
-552,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
64,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,224,491,000
JPY
|
— | — |
-674,219,000
JPY
|
— |
| Cash and cash equivalents |
1,653,627,000
JPY
|
— |
2,878,118,000
JPY
|
2,264,123,000
JPY
|
— |
2,938,343,000
JPY
|