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 |
3,773,613,000
JPY
|
— | — |
2,381,907,000
JPY
|
— |
| Interest and dividends received |
33,355,000
JPY
|
— | — |
57,613,000
JPY
|
— |
| Interest paid |
-28,831,000
JPY
|
— | — |
-32,529,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,651,346,000
JPY
|
— | — |
2,201,746,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,550,607,000
JPY
|
— | — |
-1,413,936,000
JPY
|
— |
| Purchase of investment securities |
-42,769,000
JPY
|
— | — |
-724,401,000
JPY
|
— |
| Other, net |
15,646,000
JPY
|
— | — |
-36,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-841,403,000
JPY
|
— | — |
-980,599,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-550,280,000
JPY
|
— | — |
-759,460,000
JPY
|
— |
| Dividends paid |
-699,277,000
JPY
|
— | — |
-640,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
146,302,000
JPY
|
— | — |
-1,314,024,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,037,000
JPY
|
— | — |
-27,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,941,208,000
JPY
|
— | — |
-120,027,000
JPY
|
— |
| Cash and cash equivalents | — |
5,464,484,000
JPY
|
3,523,276,000
JPY
|
— |
3,643,303,000
JPY
|