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 |
3,296,478,000
JPY
|
— | — |
2,798,844,000
JPY
|
— |
| Interest and dividends received |
355,297,000
JPY
|
— | — |
390,763,000
JPY
|
— |
| Interest paid |
-16,900,000
JPY
|
— | — |
-25,472,000
JPY
|
— |
| Income taxes paid |
-461,474,000
JPY
|
— | — |
-306,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,541,561,000
JPY
|
— | — |
2,946,543,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-946,233,000
JPY
|
— | — |
-383,066,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,981,000
JPY
|
— | — |
34,179,000
JPY
|
— |
| Purchase of investment securities |
-257,302,000
JPY
|
— | — |
-2,174,673,000
JPY
|
— |
| Other, net |
36,503,000
JPY
|
— | — |
69,259,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,523,537,000
JPY
|
— | — |
-1,292,304,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
225,175,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-911,519,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-429,471,000
JPY
|
— | — |
-393,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,303,217,000
JPY
|
— | — |
-1,080,591,000
JPY
|
— |
| Other, net |
-712,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-75,907,000
JPY
|
— | — |
-121,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,245,334,000
JPY
|
— | — |
451,959,000
JPY
|
— |
| Cash and cash equivalents | — |
14,159,093,000
JPY
|
10,913,759,000
JPY
|
— |
10,461,799,000
JPY
|