Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,199,774,000
JPY
|
— | — |
983,477,000
JPY
|
— |
| Interest and dividends received |
84,728,000
JPY
|
— | — |
79,352,000
JPY
|
— |
| Interest paid |
-35,637,000
JPY
|
— | — |
-48,074,000
JPY
|
— |
| Income taxes paid |
-208,797,000
JPY
|
— | — |
-131,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,040,068,000
JPY
|
— | — |
883,657,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-606,684,000
JPY
|
— | — |
-254,935,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,283,000
JPY
|
— | — |
4,176,000
JPY
|
— |
| Purchase of investment securities |
-2,461,000
JPY
|
— | — |
-2,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-426,543,000
JPY
|
— | — |
-6,068,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,046,250,000
JPY
|
— | — |
-960,868,000
JPY
|
— |
| Dividends paid |
-54,117,000
JPY
|
— | — |
-58,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-403,618,000
JPY
|
— | — |
-782,019,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,206,000
JPY
|
— | — |
-29,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-55,590,000
JPY
|
— | — |
-12,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,317,000
JPY
|
— | — |
82,859,000
JPY
|
— |
| Cash and cash equivalents | — |
1,093,936,000
JPY
|
939,619,000
JPY
|
— |
856,760,000
JPY
|