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 |
1,842,554,000
JPY
|
— | — |
1,943,796,000
JPY
|
— |
| Interest and dividends received |
108,077,000
JPY
|
— | — |
98,712,000
JPY
|
— |
| Interest paid |
-27,012,000
JPY
|
— | — |
-35,792,000
JPY
|
— |
| Income taxes paid |
-174,671,000
JPY
|
— | — |
-81,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,748,949,000
JPY
|
— | — |
1,925,113,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-7,899,755,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,688,192,000
JPY
|
— | — |
-650,783,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,402,705,000
JPY
|
— | — |
480,000
JPY
|
— |
| Purchase of investment securities |
-60,537,000
JPY
|
— | — |
-309,607,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
165,108,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,605,126,000
JPY
|
— | — |
-435,265,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,954,613,000
JPY
|
— | — |
-158,471,000
JPY
|
— |
| Dividends paid |
-591,046,000
JPY
|
— | — |
-591,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,604,044,000
JPY
|
— | — |
-556,655,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000
JPY
|
— | — |
-53,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
750,034,000
JPY
|
— | — |
879,969,000
JPY
|
— |
| Cash and cash equivalents | — |
3,135,005,000
JPY
|
2,384,972,000
JPY
|
— |
1,505,002,000
JPY
|