Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
583,480,000
JPY
|
— | — |
677,428,000
JPY
|
— |
| Interest and dividends received | — |
92,119,000
JPY
|
— | — |
87,073,000
JPY
|
— |
| Interest paid | — |
-9,840,000
JPY
|
— | — |
-10,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
375,433,000
JPY
|
— | — |
391,771,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-231,153,000
JPY
|
— | — |
-418,126,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,900,000
JPY
|
— | — |
65,748,000
JPY
|
— |
| Other, net | — |
-9,684,000
JPY
|
— | — |
-755,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,938,000
JPY
|
— | — |
-353,132,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-76,500,000
JPY
|
— | — |
-119,700,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-48,000
JPY
|
— |
| Dividends paid | — |
-237,940,000
JPY
|
— | — |
-237,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,043,000
JPY
|
— | — |
-369,515,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-179,527,000
JPY
|
— | — |
-331,007,000
JPY
|
— |
| Cash and cash equivalents |
8,571,950,000
JPY
|
— |
8,751,477,000
JPY
|
7,837,201,000
JPY
|
— |
8,168,208,000
JPY
|