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 |
2,419,256,000
JPY
|
— | — |
2,830,873,000
JPY
|
— |
| Interest and dividends received |
58,758,000
JPY
|
— | — |
65,741,000
JPY
|
— |
| Interest paid |
-22,451,000
JPY
|
— | — |
-22,664,000
JPY
|
— |
| Income taxes paid |
-321,432,000
JPY
|
— | — |
-233,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,134,131,000
JPY
|
— | — |
2,640,572,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-99,995,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,499,438,000
JPY
|
— | — |
-1,771,449,000
JPY
|
— |
| Purchase of investment securities |
-142,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,230,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
-65,208,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,065,000
JPY
|
— | — |
81,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,560,786,000
JPY
|
— | — |
-1,553,737,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — |
-515,584,000
JPY
|
— |
| Purchase of treasury shares |
-43,000
JPY
|
— | — |
-82,000
JPY
|
— |
| Dividends paid |
-280,516,000
JPY
|
— | — |
-280,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-415,211,000
JPY
|
— | — |
-795,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-222,803,000
JPY
|
— | — |
-82,702,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,064,669,000
JPY
|
— | — |
209,096,000
JPY
|
— |
| Cash and cash equivalents | — |
4,085,217,000
JPY
|
5,149,887,000
JPY
|
— |
4,940,790,000
JPY
|