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 |
5,004,982,000
JPY
|
— |
5,526,089,000
JPY
|
— | — |
| Interest paid |
-11,892,000
JPY
|
— |
-1,157,000
JPY
|
— | — |
| Income taxes paid |
-2,001,827,000
JPY
|
— |
-2,293,989,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,106,941,000
JPY
|
— |
3,343,557,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,453,070,000
JPY
|
— |
-4,909,961,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
811,000
JPY
|
— |
1,678,000
JPY
|
— | — |
| Other, net |
-5,121,000
JPY
|
— |
29,919,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,733,665,000
JPY
|
— |
-4,714,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-401,364,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
7,740,000
JPY
|
— |
900,000
JPY
|
— | — |
| Dividends paid |
-957,871,000
JPY
|
— |
-907,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,541,516,000
JPY
|
— |
859,713,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,950,000
JPY
|
— |
110,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,190,000
JPY
|
— |
-400,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,072,409,000
JPY
|
— |
16,309,599,000
JPY
|
16,710,133,000
JPY
|