Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2015-04-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,443,566,000
JPY
|
— |
1,248,083,000
JPY
|
— |
| Interest and dividends received | — |
18,186,000
JPY
|
— |
15,674,000
JPY
|
— |
| Interest paid | — |
-69,000
JPY
|
— |
-74,000
JPY
|
— |
| Income taxes paid | — |
-507,944,000
JPY
|
— |
-342,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
953,739,000
JPY
|
— |
921,654,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,782,000
JPY
|
— |
-28,241,000
JPY
|
— |
| Other, net | — |
-500,000
JPY
|
— |
1,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
783,572,000
JPY
|
— |
-1,151,269,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-673,000
JPY
|
— |
-150,325,000
JPY
|
— |
| Dividends paid | — |
-83,968,000
JPY
|
— |
-80,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,641,000
JPY
|
— |
-230,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,019,000
JPY
|
— |
-572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,649,650,000
JPY
|
— |
-460,773,000
JPY
|
— |
| Cash and cash equivalents |
4,716,431,000
JPY
|
— |
3,066,780,000
JPY
|
— |
3,527,553,000
JPY
|