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 |
139,346,000
JPY
|
— | — |
269,109,000
JPY
|
— |
| Interest and dividends received |
81,877,000
JPY
|
— | — |
77,011,000
JPY
|
— |
| Interest paid |
-72,138,000
JPY
|
— | — |
-107,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,192,000
JPY
|
— | — |
72,896,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,247,000
JPY
|
— | — |
-24,667,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
230,000
JPY
|
— | — |
1,128,000
JPY
|
— |
| Purchase of investment securities |
-5,412,000
JPY
|
— | — |
-5,321,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,564,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,200,000
JPY
|
— | — |
7,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
38,980,000
JPY
|
— | — |
-66,142,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-950,228,000
JPY
|
— | — |
-898,658,000
JPY
|
— |
| Purchase of treasury shares |
-129,000
JPY
|
— | — |
-336,000
JPY
|
— |
| Dividends paid |
-73,335,000
JPY
|
— | — |
-73,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-269,153,000
JPY
|
— | — |
-212,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,980,000
JPY
|
— | — |
-205,568,000
JPY
|
— |
| Cash and cash equivalents | — |
639,052,000
JPY
|
677,032,000
JPY
|
— |
882,601,000
JPY
|