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 |
919,484,000
JPY
|
— | — |
1,048,256,000
JPY
|
— |
| Interest and dividends received |
70,822,000
JPY
|
— | — |
68,413,000
JPY
|
— |
| Interest paid |
-21,789,000
JPY
|
— | — |
-23,807,000
JPY
|
— |
| Income taxes paid |
-304,565,000
JPY
|
— | — |
-185,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
663,951,000
JPY
|
— | — |
907,714,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-233,706,000
JPY
|
— | — |
-293,390,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
833,000
JPY
|
— | — |
7,067,000
JPY
|
— |
| Purchase of investment securities |
-205,475,000
JPY
|
— | — |
-205,956,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,759,000
JPY
|
— | — |
32,025,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-620,000
JPY
|
— |
| Proceeds from collection of loans receivable |
176,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-218,150,000
JPY
|
— | — |
-298,106,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-86,056,000
JPY
|
— | — |
-136,037,000
JPY
|
— |
| Dividends paid |
-243,288,000
JPY
|
— | — |
-247,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-449,345,000
JPY
|
— | — |
-353,823,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,866,000
JPY
|
— | — |
-21,467,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,410,000
JPY
|
— | — |
234,317,000
JPY
|
— |
| Cash and cash equivalents | — |
5,491,184,000
JPY
|
5,503,595,000
JPY
|
— |
5,269,278,000
JPY
|