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 |
638,936,000
JPY
|
— | — |
666,403,000
JPY
|
— |
| Interest and dividends received |
2,367,000
JPY
|
— | — |
2,757,000
JPY
|
— |
| Interest paid |
-663,000
JPY
|
— | — |
-747,000
JPY
|
— |
| Income taxes paid |
-227,669,000
JPY
|
— | — |
-242,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
504,373,000
JPY
|
— | — |
621,294,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-262,376,000
JPY
|
— | — |
-288,854,000
JPY
|
— |
| Other, net |
-34,440,000
JPY
|
— | — |
-34,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-278,099,000
JPY
|
— | — |
-293,411,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-134,850,000
JPY
|
— |
| Dividends paid |
-78,561,000
JPY
|
— | — |
-60,431,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-108,030,000
JPY
|
— | — |
-177,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
118,243,000
JPY
|
— | — |
150,300,000
JPY
|
— |
| Cash and cash equivalents | — |
2,207,775,000
JPY
|
2,089,531,000
JPY
|
— |
1,939,231,000
JPY
|