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 |
1,024,995,000
JPY
|
— | — |
755,075,000
JPY
|
— |
| Interest and dividends received |
27,586,000
JPY
|
— | — |
26,348,000
JPY
|
— |
| Interest paid |
-3,431,000
JPY
|
— | — |
-6,732,000
JPY
|
— |
| Income taxes paid |
-33,766,000
JPY
|
— | — |
-67,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,015,383,000
JPY
|
— | — |
706,873,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,836,000
JPY
|
— | — |
-94,643,000
JPY
|
— |
| Purchase of investment securities |
-5,751,000
JPY
|
— | — |
-5,918,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,899,000
JPY
|
— | — |
13,601,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,020,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,451,000
JPY
|
— | — |
6,608,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
75,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,361,000
JPY
|
— | — |
-87,172,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-354,158,000
JPY
|
— | — |
-402,592,000
JPY
|
— |
| Dividends paid |
-38,999,000
JPY
|
— | — |
-39,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-352,006,000
JPY
|
— | — |
-304,913,000
JPY
|
— |
| Other, net |
-58,849,000
JPY
|
— | — |
-63,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,933,000
JPY
|
— | — |
-2,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
689,804,000
JPY
|
— | — |
311,979,000
JPY
|
— |
| Cash and cash equivalents | — |
3,359,313,000
JPY
|
2,669,508,000
JPY
|
— |
2,357,529,000
JPY
|