Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
656,947,000
JPY
|
— | — |
448,234,000
JPY
|
— |
| Interest and dividends received |
28,221,000
JPY
|
— | — |
26,443,000
JPY
|
— |
| Interest paid |
-1,270,000
JPY
|
— | — |
-1,396,000
JPY
|
— |
| Income taxes paid |
-151,630,000
JPY
|
— | — |
-448,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
615,618,000
JPY
|
— | — |
25,270,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-509,210,000
JPY
|
— | — |
-705,395,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-4,007,000
JPY
|
— |
| Proceeds from sale of investment securities |
148,633,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
11,407,000
JPY
|
— | — |
13,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,909,000
JPY
|
— | — |
-833,561,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-303,000
JPY
|
— | — |
-387,000
JPY
|
— |
| Dividends paid |
-65,869,000
JPY
|
— | — |
-90,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,172,000
JPY
|
— | — |
-90,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,063,000
JPY
|
— | — |
-78,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
360,472,000
JPY
|
— | — |
-977,581,000
JPY
|
— |
| Cash and cash equivalents | — |
5,582,738,000
JPY
|
5,222,265,000
JPY
|
— |
6,199,847,000
JPY
|