Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
488,224,000
JPY
|
— | — |
340,714,000
JPY
|
— |
| Interest and dividends received |
2,491,000
JPY
|
— | — |
2,607,000
JPY
|
— |
| Interest paid |
-15,882,000
JPY
|
— | — |
-20,991,000
JPY
|
— |
| Income taxes paid |
-83,266,000
JPY
|
— | — |
-51,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
391,566,000
JPY
|
— | — |
270,413,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-169,165,000
JPY
|
— | — |
-204,946,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,638,000
JPY
|
— | — |
3,603,000
JPY
|
— |
| Other, net |
-11,955,000
JPY
|
— | — |
-12,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-197,972,000
JPY
|
— | — |
-220,861,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-840,833,000
JPY
|
— | — |
-968,096,000
JPY
|
— |
| Proceeds from issuance of shares |
939,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-49,000
JPY
|
— |
| Dividends paid |
-16,014,000
JPY
|
— | — |
-15,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-170,189,000
JPY
|
— | — |
-121,359,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,404,000
JPY
|
— | — |
-71,807,000
JPY
|
— |
| Cash and cash equivalents | — |
551,570,000
JPY
|
528,166,000
JPY
|
— |
599,973,000
JPY
|