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 |
2,147,327,000
JPY
|
— | — |
2,079,800,000
JPY
|
— |
| Interest and dividends received |
19,659,000
JPY
|
— | — |
19,134,000
JPY
|
— |
| Interest paid |
-45,759,000
JPY
|
— | — |
-56,576,000
JPY
|
— |
| Income taxes paid |
-334,030,000
JPY
|
— | — |
-282,907,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,787,196,000
JPY
|
— | — |
1,759,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-976,312,000
JPY
|
— | — |
-387,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,929,000
JPY
|
— | — |
6,224,000
JPY
|
— |
| Purchase of investment securities |
-19,295,000
JPY
|
— | — |
-11,156,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,954,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-4,209,000
JPY
|
— | — |
-23,513,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,702,000
JPY
|
— | — |
32,019,000
JPY
|
— |
| Other, net |
36,000
JPY
|
— | — |
-355,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-920,065,000
JPY
|
— | — |
-412,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
325,652,000
JPY
|
— | — |
124,680,000
JPY
|
— |
| Repayments of long-term borrowings |
-162,707,000
JPY
|
— | — |
-170,692,000
JPY
|
— |
| Purchase of treasury shares |
-1,100,000
JPY
|
— | — |
-707,000
JPY
|
— |
| Dividends paid |
-188,093,000
JPY
|
— | — |
-161,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,408,000
JPY
|
— | — |
-285,158,000
JPY
|
— |
| Other, net |
-32,379,000
JPY
|
— | — |
-46,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-28,205,000
JPY
|
— | — |
-60,762,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
806,517,000
JPY
|
— | — |
1,000,733,000
JPY
|
— |
| Cash and cash equivalents | — |
5,269,134,000
JPY
|
4,462,616,000
JPY
|
— |
3,461,883,000
JPY
|