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 |
2,657,222,000
JPY
|
— | — |
2,825,227,000
JPY
|
— |
| Interest and dividends received |
14,670,000
JPY
|
— | — |
13,960,000
JPY
|
— |
| Interest paid |
-6,535,000
JPY
|
— | — |
-12,390,000
JPY
|
— |
| Income taxes paid |
-523,385,000
JPY
|
— | — |
-880,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,141,971,000
JPY
|
— | — |
1,946,788,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-398,894,000
JPY
|
— | — |
-258,068,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
295,356,000
JPY
|
— |
| Purchase of investment securities |
-8,391,000
JPY
|
— | — |
-10,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-411,464,000
JPY
|
— | — |
-38,779,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,300,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-94,103,000
JPY
|
— | — |
-93,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,103,820,000
JPY
|
— | — |
-601,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
626,687,000
JPY
|
— | — |
1,306,784,000
JPY
|
— |
| Cash and cash equivalents | — |
3,759,977,000
JPY
|
3,133,290,000
JPY
|
— |
1,826,505,000
JPY
|