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 |
1,674,992,000
JPY
|
— | — |
1,446,937,000
JPY
|
— |
| Interest and dividends received |
3,415,000
JPY
|
— | — |
3,167,000
JPY
|
— |
| Income taxes paid |
-130,937,000
JPY
|
— | — |
-60,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,544,055,000
JPY
|
— | — |
1,371,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,235,125,000
JPY
|
— | — |
-1,563,932,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,544,000
JPY
|
— | — |
1,712,135,000
JPY
|
— |
| Proceeds from sale of investment securities |
556,619,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-87,393,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
10,120,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
26,476,000
JPY
|
— | — |
-8,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,121,260,000
JPY
|
— | — |
-255,304,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
470,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
5,020,000,000
JPY
|
— | — |
1,850,716,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,001,930,000
JPY
|
— | — |
-2,461,047,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-262,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
581,997,000
JPY
|
— | — |
-591,932,000
JPY
|
— |
| Other, net |
-90,688,000
JPY
|
— | — |
-15,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-46,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,004,791,000
JPY
|
— | — |
524,655,000
JPY
|
— |
| Cash and cash equivalents | — |
5,321,377,000
JPY
|
4,316,585,000
JPY
|
— |
3,791,929,000
JPY
|