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 |
1,088,926,000
JPY
|
— | — |
1,117,990,000
JPY
|
— |
| Interest and dividends received |
46,779,000
JPY
|
— | — |
52,556,000
JPY
|
— |
| Interest paid |
-36,675,000
JPY
|
— | — |
-67,797,000
JPY
|
— |
| Income taxes paid |
-54,418,000
JPY
|
— | — |
-38,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,044,612,000
JPY
|
— | — |
1,078,358,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-222,084,000
JPY
|
— | — |
-90,989,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,548,000
JPY
|
— | — |
1,357,940,000
JPY
|
— |
| Purchase of investment securities |
-3,866,000
JPY
|
— | — |
-2,916,000
JPY
|
— |
| Other, net |
-18,253,000
JPY
|
— | — |
7,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-201,164,000
JPY
|
— | — |
1,223,838,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,900,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-706,000
JPY
|
— | — |
-934,000
JPY
|
— |
| Dividends paid |
-564,000
JPY
|
— | — |
-518,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-401,270,000
JPY
|
— | — |
-3,001,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,071,000
JPY
|
— | — |
-4,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
408,105,000
JPY
|
— | — |
-703,809,000
JPY
|
— |
| Cash and cash equivalents | — |
4,087,788,000
JPY
|
3,679,683,000
JPY
|
— |
4,369,665,000
JPY
|