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 |
1,229,387,000
JPY
|
— | — |
1,434,899,000
JPY
|
— |
| Interest and dividends received |
111,450,000
JPY
|
— | — |
133,305,000
JPY
|
— |
| Income taxes paid |
-336,937,000
JPY
|
— | — |
-553,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
892,450,000
JPY
|
— | — |
881,031,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-305,334,000
JPY
|
— |
| Purchase of property, plant and equipment |
-557,967,000
JPY
|
— | — |
-1,130,722,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,758,000
JPY
|
— | — |
1,425,000
JPY
|
— |
| Purchase of investment securities |
-1,095,449,000
JPY
|
— | — |
-179,391,000
JPY
|
— |
| Loan advances |
-9,750,000
JPY
|
— | — |
-5,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,242,000
JPY
|
— | — |
26,521,000
JPY
|
— |
| Other, net |
40,679,000
JPY
|
— | — |
72,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,127,000
JPY
|
— | — |
-267,902,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-245,000
JPY
|
— |
| Dividends paid |
-255,293,000
JPY
|
— | — |
-325,227,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,840,000
JPY
|
— | — |
-344,937,000
JPY
|
— |
| Other, net |
-1,589,000
JPY
|
— | — |
-1,952,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,748,000
JPY
|
— | — |
-70,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
377,733,000
JPY
|
— | — |
197,396,000
JPY
|
— |
| Cash and cash equivalents | — |
4,369,645,000
JPY
|
3,991,912,000
JPY
|
— |
3,794,515,000
JPY
|