Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
As at 2015-04-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
786,460,000
JPY
|
700,642,000
JPY
|
— | — |
| Interest and dividends received | — |
3,729,000
JPY
|
24,848,000
JPY
|
— | — |
| Interest paid | — |
-791,000
JPY
|
-1,501,000
JPY
|
— | — |
| Income taxes paid | — |
-538,113,000
JPY
|
-141,021,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
251,285,000
JPY
|
582,967,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-150,317,000
JPY
|
-90,047,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,199,000
JPY
|
-100,340,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,344,000
JPY
|
624,204,000
JPY
|
— | — |
| Loan advances | — |
-6,244,000
JPY
|
-5,699,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,982,000
JPY
|
8,708,000
JPY
|
— | — |
| Other, net | — |
-51,384,000
JPY
|
1,631,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-222,820,000
JPY
|
637,371,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,200,000
JPY
|
-33,600,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-903,952,000
JPY
|
— | — |
| Dividends paid | — |
-167,034,000
JPY
|
-211,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-260,234,000
JPY
|
-1,129,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-231,769,000
JPY
|
90,888,000
JPY
|
— | — |
| Cash and cash equivalents |
1,644,003,000
JPY
|
— | — |
1,875,773,000
JPY
|
1,784,884,000
JPY
|