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 |
74,390,000
JPY
|
— | — |
270,585,000
JPY
|
— |
| Interest and dividends received |
1,773,000
JPY
|
— | — |
1,473,000
JPY
|
— |
| Interest paid |
-4,027,000
JPY
|
— | — |
-7,220,000
JPY
|
— |
| Income taxes paid |
-35,185,000
JPY
|
— | — |
-18,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
180,497,000
JPY
|
— | — |
246,531,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-337,870,000
JPY
|
— | — |
-61,908,000
JPY
|
— |
| Other, net |
427,000
JPY
|
— | — |
-28,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-339,852,000
JPY
|
— | — |
-92,494,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-130,669,000
JPY
|
— | — |
-198,966,000
JPY
|
— |
| Purchase of treasury shares |
-183,000
JPY
|
— | — |
-263,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
50,630,000
JPY
|
— | — |
-231,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,724,000
JPY
|
— | — |
-77,371,000
JPY
|
— |
| Cash and cash equivalents | — |
572,108,000
JPY
|
680,833,000
JPY
|
— |
758,204,000
JPY
|