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 |
4,187,638,000
JPY
|
— | — |
5,047,000,000
JPY
|
— |
| Interest and dividends received |
11,794,000
JPY
|
— | — |
13,139,000
JPY
|
— |
| Interest paid |
-36,145,000
JPY
|
— | — |
-66,385,000
JPY
|
— |
| Income taxes paid |
-1,801,274,000
JPY
|
— | — |
-253,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,362,012,000
JPY
|
— | — |
5,293,721,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,358,739,000
JPY
|
— | — |
-2,122,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
149,155,000
JPY
|
— | — |
154,776,000
JPY
|
— |
| Purchase of investment securities |
-400,050,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,074,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-296,771,000
JPY
|
— | — |
-100,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,306,616,000
JPY
|
— | — |
-1,230,905,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,130,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,915,894,000
JPY
|
— | — |
-2,416,820,000
JPY
|
— |
| Purchase of treasury shares |
-100,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid |
-252,214,000
JPY
|
— | — |
-252,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,255,558,000
JPY
|
— | — |
-2,261,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,200,163,000
JPY
|
— | — |
1,800,952,000
JPY
|
— |
| Cash and cash equivalents | — |
6,909,691,000
JPY
|
9,109,854,000
JPY
|
— |
7,308,902,000
JPY
|