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 |
1,738,892,000
JPY
|
— | — |
1,344,145,000
JPY
|
— |
| Interest and dividends received |
42,691,000
JPY
|
— | — |
46,557,000
JPY
|
— |
| Interest paid |
-30,955,000
JPY
|
— | — |
-39,712,000
JPY
|
— |
| Income taxes paid |
-427,786,000
JPY
|
— | — |
-244,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,322,842,000
JPY
|
— | — |
1,106,626,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-376,054,000
JPY
|
— | — |
-296,161,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,286,000
JPY
|
— | — |
4,232,000
JPY
|
— |
| Purchase of investment securities |
-116,476,000
JPY
|
— | — |
-117,919,000
JPY
|
— |
| Proceeds from sale of investment securities |
97,871,000
JPY
|
— | — |
166,500,000
JPY
|
— |
| Loan advances |
-553,059,000
JPY
|
— | — |
-15,870,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,214,000
JPY
|
— | — |
13,501,000
JPY
|
— |
| Other, net |
-14,779,000
JPY
|
— | — |
-1,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-486,041,000
JPY
|
— | — |
-295,528,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
215,389,000
JPY
|
— | — |
318,360,000
JPY
|
— |
| Repayments of long-term borrowings |
-612,881,000
JPY
|
— | — |
-864,584,000
JPY
|
— |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-112,689,000
JPY
|
— | — |
-88,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-798,134,000
JPY
|
— | — |
-1,085,066,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,199,000
JPY
|
— | — |
-7,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,467,000
JPY
|
— | — |
-281,659,000
JPY
|
— |
| Cash and cash equivalents | — |
4,189,901,000
JPY
|
4,155,434,000
JPY
|
— |
4,388,407,000
JPY
|