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 |
1,062,526,000
JPY
|
— | — |
753,118,000
JPY
|
— |
| Interest and dividends received |
28,000
JPY
|
— | — |
659,000
JPY
|
— |
| Interest paid |
-847,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Income taxes paid |
-214,590,000
JPY
|
— | — |
-76,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
846,995,000
JPY
|
— | — |
852,977,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,705,000
JPY
|
— | — |
-153,170,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
380,000
JPY
|
— | — |
42,000
JPY
|
— |
| Purchase of investment securities |
-27,022,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Loan advances |
-100,000
JPY
|
— | — |
-84,818,000
JPY
|
— |
| Proceeds from collection of loans receivable |
220,000
JPY
|
— | — |
85,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-298,248,000
JPY
|
— | — |
-466,336,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,967,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid |
-119,457,000
JPY
|
— | — |
-119,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-130,610,000
JPY
|
— | — |
-127,461,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-95,000
JPY
|
— | — |
-21,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
418,041,000
JPY
|
— | — |
237,543,000
JPY
|
— |
| Cash and cash equivalents | — |
2,596,659,000
JPY
|
2,178,617,000
JPY
|
— |
1,941,074,000
JPY
|