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 |
1,344,525,000
JPY
|
— | — |
1,265,599,000
JPY
|
— |
| Interest and dividends received |
18,410,000
JPY
|
— | — |
15,898,000
JPY
|
— |
| Interest paid |
-7,105,000
JPY
|
— | — |
-7,919,000
JPY
|
— |
| Income taxes paid |
-209,690,000
JPY
|
— | — |
-284,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,146,139,000
JPY
|
— | — |
989,484,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-724,312,000
JPY
|
— | — |
-1,360,318,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
377,000
JPY
|
— | — |
183,000
JPY
|
— |
| Purchase of investment securities |
-1,141,000
JPY
|
— | — |
-1,070,000
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — |
-3,667,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,780,000
JPY
|
— | — |
6,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-721,119,000
JPY
|
— | — |
-1,361,224,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-116,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-3,100,000
JPY
|
— | — |
-2,148,000
JPY
|
— |
| Dividends paid |
-108,570,000
JPY
|
— | — |
-108,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
128,724,000
JPY
|
— | — |
512,671,000
JPY
|
— |
| Other, net |
-3,604,000
JPY
|
— | — |
-3,604,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-28,921,000
JPY
|
— | — |
-71,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
524,822,000
JPY
|
— | — |
69,302,000
JPY
|
— |
| Cash and cash equivalents | — |
1,876,845,000
JPY
|
1,352,022,000
JPY
|
— |
1,282,719,000
JPY
|