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 |
22,009,000
JPY
|
— | — |
66,039,000
JPY
|
— |
| Interest and dividends received |
635,000
JPY
|
— | — |
1,039,000
JPY
|
— |
| Interest paid |
-3,376,000
JPY
|
— | — |
-8,036,000
JPY
|
— |
| Income taxes paid |
-8,212,000
JPY
|
— | — |
-8,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,055,000
JPY
|
— | — |
50,328,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,873,000
JPY
|
— | — |
-27,678,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,064,000
JPY
|
— |
| Other, net |
58,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,219,000
JPY
|
— | — |
-28,393,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-361,686,000
JPY
|
— | — |
-116,982,000
JPY
|
— |
| Purchase of treasury shares |
-45,946,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-7,562,000
JPY
|
— | — |
-7,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,866,000
JPY
|
— | — |
-29,119,000
JPY
|
— |
| Other, net |
-4,671,000
JPY
|
— | — |
-4,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,030,000
JPY
|
— | — |
-7,184,000
JPY
|
— |
| Cash and cash equivalents | — |
79,024,000
JPY
|
144,054,000
JPY
|
— |
151,239,000
JPY
|