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 |
1,120,711,000
JPY
|
— | — |
899,018,000
JPY
|
— |
| Interest and dividends received |
40,189,000
JPY
|
— | — |
45,175,000
JPY
|
— |
| Interest paid |
-2,425,000
JPY
|
— | — |
-10,552,000
JPY
|
— |
| Income taxes paid |
-300,113,000
JPY
|
— | — |
-300,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
858,362,000
JPY
|
— | — |
633,283,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-49,996,000
JPY
|
— | — |
-31,849,000
JPY
|
— |
| Purchase of investment securities |
-201,227,000
JPY
|
— | — |
-1,001,633,000
JPY
|
— |
| Other, net |
680,000
JPY
|
— | — |
740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-653,917,000
JPY
|
— | — |
-790,038,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-293,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Dividends paid |
-95,463,000
JPY
|
— | — |
-95,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-401,838,000
JPY
|
— | — |
-177,771,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,459,000
JPY
|
— | — |
-2,459,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-197,393,000
JPY
|
— | — |
-334,526,000
JPY
|
— |
| Cash and cash equivalents | — |
1,857,162,000
JPY
|
2,054,555,000
JPY
|
— |
2,389,081,000
JPY
|