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 |
2,675,732,000
JPY
|
— | — |
2,842,576,000
JPY
|
— |
| Interest and dividends received |
8,562,000
JPY
|
— | — |
9,183,000
JPY
|
— |
| Interest paid |
-167,102,000
JPY
|
— | — |
-173,095,000
JPY
|
— |
| Income taxes paid |
-1,064,792,000
JPY
|
— | — |
-728,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,452,399,000
JPY
|
— | — |
1,949,855,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-686,372,000
JPY
|
— | — |
-163,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
34,000
JPY
|
— |
| Purchase of investment securities |
-273,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
25,705,000
JPY
|
— | — |
52,768,000
JPY
|
— |
| Loan advances |
-5,585,000
JPY
|
— | — |
-7,942,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,831,000
JPY
|
— | — |
6,801,000
JPY
|
— |
| Other, net |
-21,433,000
JPY
|
— | — |
-27,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,008,689,000
JPY
|
— | — |
-282,372,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,434,231,000
JPY
|
— | — |
-1,111,811,000
JPY
|
— |
| Proceeds from issuance of shares |
1,438,791,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-50,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-206,383,000
JPY
|
— | — |
-194,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
157,097,000
JPY
|
— | — |
-133,704,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-411,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
600,808,000
JPY
|
— | — |
1,533,777,000
JPY
|
— |
| Cash and cash equivalents | — |
4,154,364,000
JPY
|
3,553,556,000
JPY
|
— |
2,019,778,000
JPY
|