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 |
125,395,000
JPY
|
— | — |
122,077,000
JPY
|
— |
| Interest and dividends received |
6,500,000
JPY
|
— | — |
5,298,000
JPY
|
— |
| Interest paid |
-4,912,000
JPY
|
— | — |
-4,502,000
JPY
|
— |
| Income taxes paid |
-24,460,000
JPY
|
— | — |
-33,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,575,000
JPY
|
— | — |
89,508,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,538,000
JPY
|
— | — |
-1,489,000
JPY
|
— |
| Proceeds from sale of securities |
40,207,000
JPY
|
— | — |
4,740,000
JPY
|
— |
| Purchase of property, plant and equipment |
-55,000
JPY
|
— | — |
-221,000
JPY
|
— |
| Loan advances |
-296,000
JPY
|
— | — |
-1,342,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,418,000
JPY
|
— | — |
24,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,053,000
JPY
|
— | — |
-172,530,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-54,807,000
JPY
|
— | — |
-50,496,000
JPY
|
— |
| Purchase of treasury shares |
-200,131,000
JPY
|
— | — |
-502,000
JPY
|
— |
| Dividends paid |
-91,207,000
JPY
|
— | — |
-91,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-459,233,000
JPY
|
— | — |
-84,067,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,378,000
JPY
|
— | — |
-3,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-326,982,000
JPY
|
— | — |
-170,697,000
JPY
|
— |
| Cash and cash equivalents | — |
488,209,000
JPY
|
815,191,000
JPY
|
— |
985,889,000
JPY
|