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 |
4,381,410,000
JPY
|
— | — |
3,472,305,000
JPY
|
— |
| Interest and dividends received |
80,421,000
JPY
|
— | — |
74,767,000
JPY
|
— |
| Interest paid |
-135,542,000
JPY
|
— | — |
-119,878,000
JPY
|
— |
| Income taxes paid |
-574,494,000
JPY
|
— | — |
-955,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,751,795,000
JPY
|
— | — |
2,472,156,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-351,398,000
JPY
|
— | — |
-354,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,099,000
JPY
|
— | — |
2,715,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-6,391,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,144,000
JPY
|
— | — |
4,650,000
JPY
|
— |
| Loan advances |
-1,500,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
829,000
JPY
|
— | — |
606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-421,539,000
JPY
|
— | — |
-422,209,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
680,288,000
JPY
|
— |
| Proceeds from long-term borrowings |
609,190,000
JPY
|
— | — |
1,433,660,000
JPY
|
— |
| Repayments of long-term borrowings |
-160,498,000
JPY
|
— | — |
-3,189,020,000
JPY
|
— |
| Purchase of treasury shares |
-1,568,000
JPY
|
— | — |
-1,761,000
JPY
|
— |
| Dividends paid |
-296,717,000
JPY
|
— | — |
-275,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-705,877,000
JPY
|
— | — |
-664,007,000
JPY
|
— |
| Other, net |
-104,619,000
JPY
|
— | — |
-206,348,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
39,999,000
JPY
|
— | — |
23,882,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,664,377,000
JPY
|
— | — |
1,409,823,000
JPY
|
— |
| Cash and cash equivalents | — |
8,340,226,000
JPY
|
5,675,849,000
JPY
|
— |
4,266,025,000
JPY
|