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 |
64,523,000
JPY
|
— | — |
-21,219,000
JPY
|
— |
| Interest and dividends received |
5,136,000
JPY
|
— | — |
5,163,000
JPY
|
— |
| Interest paid |
-10,510,000
JPY
|
— | — |
-11,873,000
JPY
|
— |
| Income taxes paid |
-15,368,000
JPY
|
— | — |
-17,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
45,376,000
JPY
|
— | — |
-24,711,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,759,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000
JPY
|
— | — |
50,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
800,000
JPY
|
— |
| Loan advances |
-59,000
JPY
|
— | — |
-1,510,000
JPY
|
— |
| Proceeds from collection of loans receivable |
999,000
JPY
|
— | — |
674,000
JPY
|
— |
| Other, net |
1,248,000
JPY
|
— | — |
1,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,099,000
JPY
|
— | — |
-53,185,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,682,000
JPY
|
— | — |
-371,017,000
JPY
|
— |
| Dividends paid |
-14,539,000
JPY
|
— | — |
-14,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,221,000
JPY
|
— | — |
-205,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-135,944,000
JPY
|
— | — |
-283,484,000
JPY
|
— |
| Cash and cash equivalents | — |
676,853,000
JPY
|
812,798,000
JPY
|
— |
1,096,283,000
JPY
|