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 |
996,493,000
JPY
|
— | — |
140,956,000
JPY
|
— |
| Interest and dividends received |
2,243,000
JPY
|
— | — |
3,291,000
JPY
|
— |
| Interest paid |
-1,168,000
JPY
|
— | — |
-1,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,016,654,000
JPY
|
— | — |
-29,141,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-39,653,000
JPY
|
— | — |
-68,936,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
19,131,000
JPY
|
— |
| Purchase of investment securities |
-3,058,000
JPY
|
— | — |
-3,751,000
JPY
|
— |
| Other, net |
394,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-243,699,000
JPY
|
— | — |
-42,317,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-56,499,000
JPY
|
— | — |
-55,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-198,619,000
JPY
|
— | — |
-127,424,000
JPY
|
— |
| Other, net |
-239,000
JPY
|
— | — |
-326,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
411,000
JPY
|
— | — |
-2,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
574,746,000
JPY
|
— | — |
-200,992,000
JPY
|
— |
| Cash and cash equivalents | — |
1,728,310,000
JPY
|
1,153,563,000
JPY
|
— |
1,354,556,000
JPY
|