Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,866,834,000
JPY
|
1,923,019,000
JPY
|
— | — |
| Interest and dividends received | — |
129,082,000
JPY
|
44,657,000
JPY
|
— | — |
| Interest paid | — |
-105,939,000
JPY
|
-73,123,000
JPY
|
— | — |
| Income taxes paid | — |
-237,961,000
JPY
|
-828,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,652,016,000
JPY
|
1,065,580,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-622,688,000
JPY
|
-446,151,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
236,496,000
JPY
|
22,815,000
JPY
|
— | — |
| Purchase of investment securities | — |
-106,855,000
JPY
|
-208,342,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
155,610,000
JPY
|
438,983,000
JPY
|
— | — |
| Other, net | — |
-103,646,000
JPY
|
-3,972,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-441,085,000
JPY
|
-196,667,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,660,585,000
JPY
|
446,403,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,162,633,000
JPY
|
-1,375,335,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-42,000
JPY
|
— | — |
| Dividends paid | — |
-125,370,000
JPY
|
-125,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-768,951,000
JPY
|
-1,648,061,000
JPY
|
— | — |
| Other, net | — |
-52,238,000
JPY
|
-26,820,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,323,000
JPY
|
353,958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
303,655,000
JPY
|
-425,190,000
JPY
|
— | — |
| Cash and cash equivalents |
5,787,187,000
JPY
|
— | — |
5,294,971,000
JPY
|
5,720,161,000
JPY
|