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 |
326,917,000
JPY
|
— | — |
535,869,000
JPY
|
— |
| Interest and dividends received |
20,132,000
JPY
|
— | — |
20,489,000
JPY
|
— |
| Interest paid |
-10,316,000
JPY
|
— | — |
-9,998,000
JPY
|
— |
| Income taxes paid |
-437,728,000
JPY
|
— | — |
-106,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-100,995,000
JPY
|
— | — |
439,802,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,846,000
JPY
|
— | — |
-60,513,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
169,879,000
JPY
|
— | — |
562,141,000
JPY
|
— |
| Purchase of investment securities |
-8,865,000
JPY
|
— | — |
-1,403,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,032,000
JPY
|
— | — |
5,726,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-859,519,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
19,303,000
JPY
|
— | — |
19,290,000
JPY
|
— |
| Other, net |
-17,230,000
JPY
|
— | — |
-27,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
384,226,000
JPY
|
— | — |
63,327,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,185,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,219,200,000
JPY
|
— | — |
-664,600,000
JPY
|
— |
| Purchase of treasury shares |
-620,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Dividends paid |
-47,461,000
JPY
|
— | — |
-47,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-335,454,000
JPY
|
— | — |
-158,130,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000
JPY
|
— | — |
-585,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-52,207,000
JPY
|
— | — |
344,414,000
JPY
|
— |
| Cash and cash equivalents | — |
2,013,608,000
JPY
|
2,065,816,000
JPY
|
— |
1,721,401,000
JPY
|