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 |
24,248,000
JPY
|
— | — |
353,172,000
JPY
|
— |
| Interest and dividends received |
46,647,000
JPY
|
— | — |
46,848,000
JPY
|
— |
| Interest paid |
-9,904,000
JPY
|
— | — |
-13,117,000
JPY
|
— |
| Income taxes paid |
-23,840,000
JPY
|
— | — |
-14,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,150,000
JPY
|
— | — |
372,327,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-57,520,000
JPY
|
— | — |
-32,963,000
JPY
|
— |
| Purchase of investment securities |
-34,918,000
JPY
|
— | — |
-59,976,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,021,000
JPY
|
— |
| Other, net |
-73,367,000
JPY
|
— | — |
73,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,806,000
JPY
|
— | — |
40,588,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-120,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-291,190,000
JPY
|
— | — |
-314,680,000
JPY
|
— |
| Purchase of treasury shares |
-475,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Dividends paid |
-14,978,000
JPY
|
— | — |
-15,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
258,306,000
JPY
|
— | — |
-192,981,000
JPY
|
— |
| Other, net |
-17,451,000
JPY
|
— | — |
-17,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-59,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
129,649,000
JPY
|
— | — |
219,875,000
JPY
|
— |
| Cash and cash equivalents | — |
1,157,726,000
JPY
|
1,028,076,000
JPY
|
— |
808,200,000
JPY
|