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 |
1,846,115,000
JPY
|
— | — |
807,693,000
JPY
|
— |
| Interest and dividends received |
15,508,000
JPY
|
— | — |
10,593,000
JPY
|
— |
| Interest paid |
-25,926,000
JPY
|
— | — |
-42,734,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,730,347,000
JPY
|
— | — |
597,993,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-138,718,000
JPY
|
— | — |
-316,692,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,006,000
JPY
|
— | — |
189,464,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-277,775,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,160,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-22,413,000
JPY
|
— |
| Loan advances |
-182,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,819,000
JPY
|
— | — |
77,271,000
JPY
|
— |
| Other, net |
-4,047,000
JPY
|
— | — |
17,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,511,000
JPY
|
— | — |
-206,814,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,377,009,000
JPY
|
— | — |
-1,076,102,000
JPY
|
— |
| Dividends paid |
-115,439,000
JPY
|
— | — |
-115,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,171,171,000
JPY
|
— | — |
-206,700,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000
JPY
|
— | — |
-709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
520,716,000
JPY
|
— | — |
183,768,000
JPY
|
— |
| Cash and cash equivalents | — |
1,659,771,000
JPY
|
1,139,055,000
JPY
|
— |
955,287,000
JPY
|