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 |
1,113,038,000
JPY
|
— | — |
470,573,000
JPY
|
— |
| Interest and dividends received |
432,000
JPY
|
— | — |
1,049,000
JPY
|
— |
| Interest paid |
-1,617,000
JPY
|
— | — |
-1,584,000
JPY
|
— |
| Income taxes paid |
-107,341,000
JPY
|
— | — |
-100,463,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,004,584,000
JPY
|
— | — |
369,579,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-452,885,000
JPY
|
— | — |
-216,541,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-200,025,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,014,000
JPY
|
— | — |
20,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,580,000
JPY
|
— | — |
2,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-533,088,000
JPY
|
— | — |
-934,003,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
JPY
|
— | — |
-92,607,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
242,406,000
JPY
|
— |
| Dividends paid |
-113,308,000
JPY
|
— | — |
-106,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,099,000
JPY
|
— | — |
14,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
332,395,000
JPY
|
— | — |
-549,512,000
JPY
|
— |
| Cash and cash equivalents | — |
2,673,968,000
JPY
|
2,341,573,000
JPY
|
— |
2,891,086,000
JPY
|