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 |
1,196,972,000
JPY
|
— | — |
462,263,000
JPY
|
— |
| Interest and dividends received |
28,590,000
JPY
|
— | — |
23,996,000
JPY
|
— |
| Interest paid |
-46,026,000
JPY
|
— | — |
-52,195,000
JPY
|
— |
| Income taxes paid |
-64,962,000
JPY
|
— | — |
-85,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,115,355,000
JPY
|
— | — |
349,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-288,278,000
JPY
|
— | — |
-185,924,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
953,000
JPY
|
— |
| Purchase of investment securities |
-4,838,000
JPY
|
— | — |
-4,620,000
JPY
|
— |
| Proceeds from sale of investment securities |
63,039,000
JPY
|
— | — |
27,327,000
JPY
|
— |
| Loan advances |
-6,150,000
JPY
|
— | — |
-2,650,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,631,000
JPY
|
— | — |
2,555,000
JPY
|
— |
| Other, net |
19,000
JPY
|
— | — |
103,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-252,612,000
JPY
|
— | — |
-166,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
196,382,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-512,812,000
JPY
|
— | — |
-393,498,000
JPY
|
— |
| Dividends paid |
-30,706,000
JPY
|
— | — |
-30,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,018,000
JPY
|
— | — |
-157,991,000
JPY
|
— |
| Other, net |
-191,883,000
JPY
|
— | — |
-183,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
523,725,000
JPY
|
— | — |
24,912,000
JPY
|
— |
| Cash and cash equivalents | — |
2,223,917,000
JPY
|
1,700,192,000
JPY
|
— |
1,675,279,000
JPY
|