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 |
-78,594,000
JPY
|
— | — |
419,894,000
JPY
|
— |
| Interest and dividends received |
75,702,000
JPY
|
— | — |
83,851,000
JPY
|
— |
| Interest paid |
-4,311,000
JPY
|
— | — |
-1,515,000
JPY
|
— |
| Income taxes paid |
-206,111,000
JPY
|
— | — |
-57,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-213,314,000
JPY
|
— | — |
567,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-405,683,000
JPY
|
— | — |
-566,254,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,298,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-65,748,000
JPY
|
— | — |
-14,793,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
2,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-474,366,000
JPY
|
— | — |
-459,482,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
127,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of borrowings |
-159,488,000
JPY
|
— | — |
-32,283,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Purchase of treasury shares |
-572,000
JPY
|
— | — |
-1,007,000
JPY
|
— |
| Dividends paid |
-129,417,000
JPY
|
— | — |
-109,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-180,248,000
JPY
|
— | — |
-128,062,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,851,000
JPY
|
— | — |
-13,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-885,779,000
JPY
|
— | — |
-33,238,000
JPY
|
— |
| Cash and cash equivalents | — |
848,720,000
JPY
|
1,734,500,000
JPY
|
— |
1,767,738,000
JPY
|