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 |
1,136,342,000
JPY
|
— | — |
1,317,427,000
JPY
|
— |
| Interest and dividends received |
8,144,000
JPY
|
— | — |
6,013,000
JPY
|
— |
| Interest paid |
-11,247,000
JPY
|
— | — |
-7,026,000
JPY
|
— |
| Income taxes paid |
-191,526,000
JPY
|
— | — |
-140,097,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
952,550,000
JPY
|
— | — |
1,232,048,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,400,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-185,091,000
JPY
|
— | — |
-229,275,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,727,000
JPY
|
— |
| Other, net |
-3,819,000
JPY
|
— | — |
3,017,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,889,042,000
JPY
|
— | — |
-551,232,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
989,931,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-124,325,000
JPY
|
— | — |
-180,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-634,304,000
JPY
|
— | — |
463,312,000
JPY
|
— |
| Other, net |
-9,978,000
JPY
|
— | — |
-46,597,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-35,054,000
JPY
|
— | — |
-83,384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,605,850,000
JPY
|
— | — |
1,060,744,000
JPY
|
— |
| Cash and cash equivalents | — |
2,100,301,000
JPY
|
3,706,151,000
JPY
|
— |
2,645,407,000
JPY
|