Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-56,828,000
JPY
|
— | — |
1,178,128,000
JPY
|
— |
| Interest and dividends received |
21,465,000
JPY
|
— | — |
34,928,000
JPY
|
— |
| Interest paid |
-133,719,000
JPY
|
— | — |
-116,399,000
JPY
|
— |
| Income taxes paid |
-376,847,000
JPY
|
— | — |
-369,487,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-545,929,000
JPY
|
— | — |
727,170,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-467,301,000
JPY
|
— | — |
-926,939,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
19,584,000
JPY
|
— |
| Purchase of investment securities |
-28,413,000
JPY
|
— | — |
-357,153,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,533,304,000
JPY
|
— | — |
108,248,000
JPY
|
— |
| Loan advances |
-1,073,094,000
JPY
|
— | — |
-1,100,047,000
JPY
|
— |
| Proceeds from collection of loans receivable |
463,763,000
JPY
|
— | — |
484,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,490,389,000
JPY
|
— | — |
-1,859,325,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
170,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,029,500,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,641,495,000
JPY
|
— | — |
-927,182,000
JPY
|
— |
| Redemption of bonds |
-245,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Purchase of treasury shares |
-182,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Dividends paid |
-9,113,000
JPY
|
— | — |
-9,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
535,191,000
JPY
|
— | — |
755,916,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,200,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,479,651,000
JPY
|
— | — |
-376,239,000
JPY
|
— |
| Cash and cash equivalents | — |
2,833,734,000
JPY
|
1,354,083,000
JPY
|
— |
1,730,322,000
JPY
|