Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,379,361,000
JPY
|
— | — |
1,977,196,000
JPY
|
— | — |
| Interest and dividends received |
6,521,000
JPY
|
— | — |
12,786,000
JPY
|
— | — |
| Interest paid |
-18,521,000
JPY
|
— | — |
-18,755,000
JPY
|
— | — |
| Income taxes paid |
-365,375,000
JPY
|
— | — |
-464,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,001,986,000
JPY
|
— | — |
1,506,284,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-382,226,000
JPY
|
— | — |
-1,191,666,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,450,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-289,872,000
JPY
|
— | — |
-575,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-326,595,000
JPY
|
— | — |
-3,697,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,514,595,000
JPY
|
— | — |
-1,232,060,000
JPY
|
— | — |
| Dividends paid |
-332,915,000
JPY
|
— | — |
-297,794,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,848,395,000
JPY
|
— | — |
4,666,796,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,173,004,000
JPY
|
— | — |
2,475,915,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,718,305,000
JPY
|
2,891,309,000
JPY
|
— |
4,284,042,000
JPY
|
1,808,126,000
JPY
|