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 |
3,107,764,000
JPY
|
— | — |
2,415,824,000
JPY
|
— |
| Interest and dividends received |
7,503,000
JPY
|
— | — |
5,119,000
JPY
|
— |
| Interest paid |
-17,509,000
JPY
|
— | — |
-20,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,512,654,000
JPY
|
— | — |
1,532,940,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,029,186,000
JPY
|
— | — |
-853,261,000
JPY
|
— |
| Purchase of investment securities |
-160,866,000
JPY
|
— | — |
-56,039,000
JPY
|
— |
| Proceeds from sale of investment securities |
186,070,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-102,729,000
JPY
|
— | — |
-96,626,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,206,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
54,045,000
JPY
|
— | — |
-18,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,566,925,000
JPY
|
— | — |
-1,040,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
1,267,271,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,621,364,000
JPY
|
— | — |
-1,427,978,000
JPY
|
— |
| Dividends paid |
-217,565,000
JPY
|
— | — |
-271,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
726,124,000
JPY
|
— | — |
-83,624,000
JPY
|
— |
| Other, net |
-4,945,000
JPY
|
— | — |
-960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,356,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,670,497,000
JPY
|
— | — |
408,967,000
JPY
|
— |
| Cash and cash equivalents | — |
16,814,135,000
JPY
|
15,095,189,000
JPY
|
— |
14,686,222,000
JPY
|