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 |
1,523,654,000
JPY
|
— | — |
1,304,201,000
JPY
|
— |
| Interest and dividends received |
6,326,000
JPY
|
— | — |
5,299,000
JPY
|
— |
| Interest paid |
-2,470,000
JPY
|
— | — |
-4,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,092,393,000
JPY
|
— | — |
1,095,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,974,000
JPY
|
— | — |
-94,086,000
JPY
|
— |
| Purchase of investment securities |
-12,364,000
JPY
|
— | — |
-216,358,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000
JPY
|
— | — |
145,000
JPY
|
— |
| Other, net |
-99,000
JPY
|
— | — |
-3,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-393,423,000
JPY
|
— | — |
-514,882,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid |
-286,396,000
JPY
|
— | — |
-129,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-360,688,000
JPY
|
— | — |
-209,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
338,282,000
JPY
|
— | — |
371,733,000
JPY
|
— |
| Cash and cash equivalents | — |
3,226,423,000
JPY
|
2,888,141,000
JPY
|
— |
2,516,407,000
JPY
|