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 |
321,927,000
JPY
|
— | — |
394,559,000
JPY
|
— |
| Interest and dividends received |
21,091,000
JPY
|
— | — |
20,514,000
JPY
|
— |
| Interest paid |
-5,922,000
JPY
|
— | — |
-8,242,000
JPY
|
— |
| Income taxes paid |
-98,795,000
JPY
|
— | — |
-87,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
238,301,000
JPY
|
— | — |
318,964,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-185,021,000
JPY
|
— | — |
-136,061,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,020,000
JPY
|
— | — |
708,000
JPY
|
— |
| Purchase of investment securities |
-111,309,000
JPY
|
— | — |
-56,320,000
JPY
|
— |
| Proceeds from sale of investment securities |
148,431,000
JPY
|
— | — |
77,281,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,586,000
JPY
|
— | — |
-152,461,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
240,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-402,995,000
JPY
|
— | — |
-466,038,000
JPY
|
— |
| Purchase of treasury shares |
-44,090,000
JPY
|
— | — |
-701,000
JPY
|
— |
| Dividends paid |
-54,718,000
JPY
|
— | — |
-54,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-313,970,000
JPY
|
— | — |
-84,385,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,867,000
JPY
|
— | — |
-5,005,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,950,000
JPY
|
— | — |
77,113,000
JPY
|
— |
| Cash and cash equivalents | — |
1,039,939,000
JPY
|
1,060,888,000
JPY
|
— |
983,775,000
JPY
|