Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
99,365,000
JPY
|
— | — |
-296,455,000
JPY
|
— | — |
| Interest and dividends received |
9,229,000
JPY
|
— | — |
5,147,000
JPY
|
— | — |
| Interest paid |
-25,609,000
JPY
|
— | — |
-12,722,000
JPY
|
— | — |
| Income taxes paid |
-294,115,000
JPY
|
— | — |
-112,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,917,000
JPY
|
— | — |
298,709,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,206,000
JPY
|
— | — |
-15,405,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-160,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
64,720,000
JPY
|
— | — |
52,400,000
JPY
|
— | — |
| Other, net |
-90,000
JPY
|
— | — |
-5,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-609,000
JPY
|
— | — |
-50,307,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-405,004,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-198,100,000
JPY
|
— | — |
-392,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
551,003,000
JPY
|
— | — |
-890,408,000
JPY
|
— | — |
| Other, net |
-891,000
JPY
|
— | — |
-1,310,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-105,002,000
JPY
|
— | — |
-3,925,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
250,473,000
JPY
|
— | — |
-645,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,627,877,000
JPY
|
4,369,114,000
JPY
|
— |
3,859,106,000
JPY
|
4,505,037,000
JPY
|