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 |
1,254,155,000
JPY
|
— | — |
792,305,000
JPY
|
— |
| Interest and dividends received |
8,540,000
JPY
|
— | — |
8,379,000
JPY
|
— |
| Interest paid |
-8,066,000
JPY
|
— | — |
-15,118,000
JPY
|
— |
| Income taxes paid |
-72,781,000
JPY
|
— | — |
-78,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,183,700,000
JPY
|
— | — |
707,273,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-332,464,000
JPY
|
— | — |
-375,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,505,000
JPY
|
— | — |
8,672,000
JPY
|
— |
| Purchase of investment securities |
-25,372,000
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,800,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-5,300,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,199,000
JPY
|
— | — |
3,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-341,453,000
JPY
|
— | — |
-325,816,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-983,200,000
JPY
|
— | — |
-1,295,236,000
JPY
|
— |
| Dividends paid |
-30,373,000
JPY
|
— | — |
-29,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-626,594,000
JPY
|
— | — |
-581,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
215,652,000
JPY
|
— | — |
-199,879,000
JPY
|
— |
| Cash and cash equivalents | — |
1,068,549,000
JPY
|
852,896,000
JPY
|
— |
1,052,775,000
JPY
|