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 |
3,030,617,000
JPY
|
— | — |
1,287,958,000
JPY
|
— |
| Interest and dividends received |
56,693,000
JPY
|
— | — |
78,449,000
JPY
|
— |
| Interest paid |
-62,775,000
JPY
|
— | — |
-63,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,723,166,000
JPY
|
— | — |
1,336,850,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-201,099,000
JPY
|
— | — |
-1,020,205,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-154,150,000
JPY
|
— | — |
-331,690,000
JPY
|
— |
| Proceeds from collection of loans receivable |
614,047,000
JPY
|
— | — |
653,383,000
JPY
|
— |
| Other, net |
19,160,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
274,227,000
JPY
|
— | — |
-698,512,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-242,000
JPY
|
— | — |
-614,000
JPY
|
— |
| Dividends paid |
-96,497,000
JPY
|
— | — |
-96,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,740,000
JPY
|
— | — |
-97,205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,900,653,000
JPY
|
— | — |
541,132,000
JPY
|
— |
| Cash and cash equivalents | — |
10,089,341,000
JPY
|
7,188,688,000
JPY
|
— |
6,647,555,000
JPY
|