Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,946,222,000
JPY
|
— | — |
854,652,000
JPY
|
— |
| Interest and dividends received | — |
13,057,000
JPY
|
— | — |
3,993,000
JPY
|
— |
| Interest paid | — |
-28,692,000
JPY
|
— | — |
-25,332,000
JPY
|
— |
| Income taxes paid | — |
-343,515,000
JPY
|
— | — |
-233,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,587,072,000
JPY
|
— | — |
599,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-475,041,000
JPY
|
— | — |
-371,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,195,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,208,000
JPY
|
— | — |
-10,678,000
JPY
|
— |
| Loan advances | — |
-10,200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,516,000
JPY
|
— | — |
2,102,000
JPY
|
— |
| Other, net | — |
-8,722,000
JPY
|
— | — |
-502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-506,803,000
JPY
|
— | — |
-381,157,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-515,350,000
JPY
|
— | — |
-558,457,000
JPY
|
— |
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-222,161,000
JPY
|
— | — |
-174,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,549,000
JPY
|
— | — |
147,291,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,398,000
JPY
|
— | — |
-29,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
639,116,000
JPY
|
— | — |
336,341,000
JPY
|
— |
| Cash and cash equivalents |
2,516,949,000
JPY
|
— |
1,877,832,000
JPY
|
2,365,194,000
JPY
|
— |
2,028,853,000
JPY
|