Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
169,509,000
JPY
|
— |
178,711,000
JPY
|
— | — |
| Interest and dividends received |
11,979,000
JPY
|
— |
8,583,000
JPY
|
— | — |
| Interest paid |
-28,270,000
JPY
|
— |
-24,802,000
JPY
|
— | — |
| Income taxes paid |
-466,808,000
JPY
|
— |
-361,595,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-313,590,000
JPY
|
— |
-199,102,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-716,626,000
JPY
|
— |
-539,478,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,750,000
JPY
|
— |
110,723,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-50,621,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
815,000
JPY
|
— |
815,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-680,520,000
JPY
|
— |
-350,374,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,856,000
JPY
|
— |
-293,949,000
JPY
|
— | — |
| Purchase of treasury shares |
-55,000
JPY
|
— |
-104,000
JPY
|
— | — |
| Dividends paid |
-123,858,000
JPY
|
— |
-82,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,362,415,000
JPY
|
— |
118,660,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,765,000
JPY
|
— |
46,602,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
349,539,000
JPY
|
— |
-384,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,198,431,000
JPY
|
— |
1,848,891,000
JPY
|
2,233,104,000
JPY
|