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 |
2,383,248,000
JPY
|
— | — |
2,103,902,000
JPY
|
— |
| Interest and dividends received |
183,377,000
JPY
|
— | — |
284,741,000
JPY
|
— |
| Interest paid |
-21,667,000
JPY
|
— | — |
-28,688,000
JPY
|
— |
| Income taxes paid |
-466,387,000
JPY
|
— | — |
-395,671,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,078,571,000
JPY
|
— | — |
1,964,283,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,191,091,000
JPY
|
— | — |
-1,411,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
445,000,000
JPY
|
— | — |
310,718,000
JPY
|
— |
| Purchase of investment securities |
-234,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,530,000
JPY
|
— | — |
6,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,779,091,000
JPY
|
— | — |
-1,058,204,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
184,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-255,316,000
JPY
|
— | — |
-72,832,000
JPY
|
— |
| Purchase of treasury shares |
-1,103,000
JPY
|
— | — |
-1,032,000
JPY
|
— |
| Dividends paid |
-268,139,000
JPY
|
— | — |
-218,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-345,740,000
JPY
|
— | — |
-314,589,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,260,000
JPY
|
— | — |
591,489,000
JPY
|
— |
| Cash and cash equivalents | — |
3,608,590,000
JPY
|
3,654,851,000
JPY
|
— |
3,063,361,000
JPY
|