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 |
1,119,242,000
JPY
|
— | — |
1,968,418,000
JPY
|
— |
| Interest and dividends received |
5,895,000
JPY
|
— | — |
7,958,000
JPY
|
— |
| Interest paid |
-100,190,000
JPY
|
— | — |
-111,851,000
JPY
|
— |
| Income taxes paid |
-133,941,000
JPY
|
— | — |
-214,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
891,005,000
JPY
|
— | — |
1,650,411,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,298,000
JPY
|
— | — |
-118,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
84,146,000
JPY
|
— |
| Purchase of investment securities |
-2,781,000
JPY
|
— | — |
-2,746,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,819,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,741,000
JPY
|
— | — |
348,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,779,000
JPY
|
— | — |
-1,376,240,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,750,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,537,766,000
JPY
|
— | — |
-2,712,566,000
JPY
|
— |
| Dividends paid |
-97,520,000
JPY
|
— | — |
-97,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,167,000
JPY
|
— | — |
-774,899,000
JPY
|
— |
| Other, net |
-74,544,000
JPY
|
— | — |
-64,376,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,246,000
JPY
|
— | — |
-2,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
512,147,000
JPY
|
— | — |
-503,628,000
JPY
|
— |
| Cash and cash equivalents | — |
2,814,882,000
JPY
|
2,302,735,000
JPY
|
— |
2,806,363,000
JPY
|