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 |
338,049,000
JPY
|
— | — |
280,925,000
JPY
|
— |
| Interest and dividends received |
4,842,000
JPY
|
— | — |
5,021,000
JPY
|
— |
| Interest paid |
-744,000
JPY
|
— | — |
-1,094,000
JPY
|
— |
| Income taxes paid |
-3,619,000
JPY
|
— | — |
-26,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
338,529,000
JPY
|
— | — |
258,709,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-131,104,000
JPY
|
— | — |
-235,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,903,000
JPY
|
— | — |
1,579,000
JPY
|
— |
| Purchase of investment securities |
-840,000
JPY
|
— | — |
-733,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,880,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-50,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,462,000
JPY
|
— | — |
-173,280,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,800,000
JPY
|
— | — |
-16,400,000
JPY
|
— |
| Purchase of treasury shares |
-160,000
JPY
|
— | — |
-395,000
JPY
|
— |
| Dividends paid |
-50,663,000
JPY
|
— | — |
-69,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-67,624,000
JPY
|
— | — |
-36,472,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,874,000
JPY
|
— | — |
-3,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
98,568,000
JPY
|
— | — |
45,260,000
JPY
|
— |
| Cash and cash equivalents | — |
1,872,849,000
JPY
|
1,774,281,000
JPY
|
— |
1,729,020,000
JPY
|