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 |
356,808,000
JPY
|
— | — |
1,666,069,000
JPY
|
— |
| Interest and dividends received |
642,000
JPY
|
— | — |
963,000
JPY
|
— |
| Interest paid |
-87,699,000
JPY
|
— | — |
-54,757,000
JPY
|
— |
| Income taxes paid |
-119,596,000
JPY
|
— | — |
-136,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
150,155,000
JPY
|
— | — |
1,475,463,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-235,146,000
JPY
|
— | — |
-1,757,773,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
285,476,000
JPY
|
— |
| Other, net |
4,274,000
JPY
|
— | — |
2,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
188,759,000
JPY
|
— | — |
-1,608,992,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — |
1,315,966,000
JPY
|
— |
| Redemption of bonds |
-11,200,000
JPY
|
— | — |
-11,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,182,392,000
JPY
|
— | — |
-2,116,341,000
JPY
|
— |
| Proceeds from issuance of shares |
2,301,267,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,631,708,000
JPY
|
— | — |
-632,688,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,765,000
JPY
|
— | — |
-18,937,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,984,389,000
JPY
|
— | — |
-785,154,000
JPY
|
— |
| Cash and cash equivalents | — |
4,233,531,000
JPY
|
1,249,141,000
JPY
|
— |
2,034,296,000
JPY
|