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 |
1,639,363,000
JPY
|
— | — |
1,338,381,000
JPY
|
— |
| Interest and dividends received |
27,193,000
JPY
|
— | — |
26,981,000
JPY
|
— |
| Interest paid |
-6,515,000
JPY
|
— | — |
-10,810,000
JPY
|
— |
| Income taxes paid |
-259,621,000
JPY
|
— | — |
-138,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,400,420,000
JPY
|
— | — |
1,216,515,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-692,590,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,313,000
JPY
|
— | — |
19,798,000
JPY
|
— |
| Purchase of investment securities |
-2,000
JPY
|
— | — |
-119,101,000
JPY
|
— |
| Other, net |
-80,268,000
JPY
|
— | — |
-40,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-387,892,000
JPY
|
— | — |
-858,281,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-591,528,000
JPY
|
— | — |
-707,012,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,743,054,000
JPY
|
— |
| Purchase of treasury shares |
-171,634,000
JPY
|
— | — |
-2,654,000
JPY
|
— |
| Dividends paid |
-132,440,000
JPY
|
— | — |
-124,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,035,979,000
JPY
|
— | — |
321,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,892,000
JPY
|
— | — |
-9,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,343,000
JPY
|
— | — |
670,637,000
JPY
|
— |
| Cash and cash equivalents | — |
3,943,553,000
JPY
|
3,968,896,000
JPY
|
— |
3,298,259,000
JPY
|