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 |
3,145,958,000
JPY
|
— | — |
2,216,035,000
JPY
|
— |
| Interest and dividends received |
3,403,000
JPY
|
— | — |
4,770,000
JPY
|
— |
| Interest paid |
-3,841,000
JPY
|
— | — |
-8,372,000
JPY
|
— |
| Income taxes paid |
-818,875,000
JPY
|
— | — |
-395,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,291,683,000
JPY
|
— | — |
1,817,153,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,188,000
JPY
|
— | — |
-38,395,000
JPY
|
— |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-374,890,000
JPY
|
— | — |
47,619,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-139,968,000
JPY
|
— | — |
-157,468,000
JPY
|
— |
| Purchase of treasury shares |
-60,780,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-227,708,000
JPY
|
— | — |
-159,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-456,750,000
JPY
|
— | — |
-694,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,900,000
JPY
|
— | — |
-15,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,444,141,000
JPY
|
— | — |
1,154,743,000
JPY
|
— |
| Cash and cash equivalents | — |
4,354,914,000
JPY
|
2,910,773,000
JPY
|
— |
1,756,030,000
JPY
|