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 |
588,100,000
JPY
|
— | — |
3,696,773,000
JPY
|
— |
| Interest and dividends received |
53,400,000
JPY
|
— | — |
51,489,000
JPY
|
— |
| Interest paid |
-8,577,000
JPY
|
— | — |
-10,818,000
JPY
|
— |
| Income taxes paid |
-981,810,000
JPY
|
— | — |
-183,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-344,319,000
JPY
|
— | — |
3,985,470,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,099,904,000
JPY
|
— | — |
-4,747,990,000
JPY
|
— |
| Proceeds from sale of securities |
3,241,000,000
JPY
|
— | — |
5,107,999,000
JPY
|
— |
| Purchase of property, plant and equipment |
-865,751,000
JPY
|
— | — |
-57,152,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
881,000
JPY
|
— | — |
24,830,000
JPY
|
— |
| Purchase of investment securities |
-154,589,000
JPY
|
— | — |
-256,088,000
JPY
|
— |
| Other, net |
-74,795,000
JPY
|
— | — |
-115,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-893,189,000
JPY
|
— | — |
-869,942,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,070,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-539,348,000
JPY
|
— | — |
-538,868,000
JPY
|
— |
| Purchase of treasury shares |
-46,000
JPY
|
— | — |
-422,000
JPY
|
— |
| Dividends paid |
-360,817,000
JPY
|
— | — |
-195,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
165,726,000
JPY
|
— | — |
-418,025,000
JPY
|
— |
| Other, net |
-4,060,000
JPY
|
— | — |
-2,811,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,321,000
JPY
|
— | — |
1,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,073,103,000
JPY
|
— | — |
2,699,075,000
JPY
|
— |
| Cash and cash equivalents | — |
11,147,110,000
JPY
|
12,220,213,000
JPY
|
— |
9,521,138,000
JPY
|