Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
297,924,000
JPY
|
— | — |
292,838,000
JPY
|
— |
| Interest and dividends received |
10,619,000
JPY
|
— | — |
20,653,000
JPY
|
— |
| Interest paid |
-11,834,000
JPY
|
— | — |
-14,553,000
JPY
|
— |
| Income taxes paid |
-40,252,000
JPY
|
— | — |
-34,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
256,456,000
JPY
|
— | — |
263,980,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,023,000
JPY
|
— | — |
-36,368,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
19,419,000
JPY
|
— |
| Purchase of investment securities |
-83,659,000
JPY
|
— | — |
-147,920,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,841,000
JPY
|
— | — |
60,717,000
JPY
|
— |
| Other, net |
711,000
JPY
|
— | — |
-7,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,129,000
JPY
|
— | — |
-114,980,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
663,700,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-583,647,000
JPY
|
— | — |
-204,802,000
JPY
|
— |
| Redemption of bonds |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,001,000
JPY
|
— | — |
-94,419,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-48,184,000
JPY
|
— | — |
-42,614,000
JPY
|
— |
| Other, net |
-299,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,000
JPY
|
— | — |
-6,826,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
160,290,000
JPY
|
— | — |
47,753,000
JPY
|
— |
| Cash and cash equivalents | — |
504,827,000
JPY
|
344,537,000
JPY
|
— |
296,783,000
JPY
|