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 |
6,087,949,000
JPY
|
— | — |
5,121,628,000
JPY
|
— |
| Interest and dividends received |
57,463,000
JPY
|
— | — |
53,648,000
JPY
|
— |
| Interest paid |
-16,420,000
JPY
|
— | — |
-22,751,000
JPY
|
— |
| Income taxes paid |
-1,373,315,000
JPY
|
— | — |
-2,033,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,847,448,000
JPY
|
— | — |
3,123,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-786,043,000
JPY
|
— | — |
-492,152,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,197,000
JPY
|
— | — |
18,048,000
JPY
|
— |
| Purchase of investment securities |
-379,465,000
JPY
|
— | — |
-356,431,000
JPY
|
— |
| Other, net |
-351,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,579,793,000
JPY
|
— | — |
-1,057,472,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-536,144,000
JPY
|
— | — |
-551,844,000
JPY
|
— |
| Purchase of treasury shares |
-320,217,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-839,734,000
JPY
|
— | — |
-775,582,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,188,374,000
JPY
|
— | — |
-1,510,198,000
JPY
|
— |
| Other, net |
-1,193,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-114,370,000
JPY
|
— | — |
-177,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,964,910,000
JPY
|
— | — |
378,576,000
JPY
|
— |
| Cash and cash equivalents | — |
8,764,006,000
JPY
|
6,799,096,000
JPY
|
— |
6,420,519,000
JPY
|