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 |
2,601,241,000
JPY
|
— | — |
4,364,555,000
JPY
|
— |
| Interest and dividends received |
28,617,000
JPY
|
— | — |
7,648,000
JPY
|
— |
| Interest paid |
-106,610,000
JPY
|
— | — |
-111,765,000
JPY
|
— |
| Income taxes paid |
-367,971,000
JPY
|
— | — |
-64,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,158,839,000
JPY
|
— | — |
4,217,272,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,858,260,000
JPY
|
— | — |
-719,162,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,610,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-134,870,000
JPY
|
— | — |
-987,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,856,000
JPY
|
— |
| Loan advances |
-251,617,000
JPY
|
— | — |
-79,342,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,409,000
JPY
|
— | — |
4,743,000
JPY
|
— |
| Other, net |
-196,166,000
JPY
|
— | — |
-16,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,643,890,000
JPY
|
— | — |
-811,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,609,760,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,119,339,000
JPY
|
— | — |
-2,028,584,000
JPY
|
— |
| Purchase of treasury shares |
-79,000
JPY
|
— | — |
-259,617,000
JPY
|
— |
| Dividends paid |
-188,586,000
JPY
|
— | — |
-191,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,322,207,000
JPY
|
— | — |
-2,548,076,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,822,000
JPY
|
— | — |
15,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-151,020,000
JPY
|
— | — |
873,409,000
JPY
|
— |
| Cash and cash equivalents | — |
1,877,832,000
JPY
|
2,028,853,000
JPY
|
— |
1,155,443,000
JPY
|