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 |
396,047,000
JPY
|
— | — |
158,981,000
JPY
|
— |
| Interest and dividends received |
18,584,000
JPY
|
— | — |
18,977,000
JPY
|
— |
| Interest paid |
-24,920,000
JPY
|
— | — |
-30,091,000
JPY
|
— |
| Income taxes paid |
-35,330,000
JPY
|
— | — |
-21,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
354,381,000
JPY
|
— | — |
126,193,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,760,000
JPY
|
— | — |
-79,397,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,722,000
JPY
|
— | — |
16,953,000
JPY
|
— |
| Purchase of investment securities |
-488,654,000
JPY
|
— | — |
-253,836,000
JPY
|
— |
| Proceeds from sale of investment securities |
482,078,000
JPY
|
— | — |
248,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,904,000
JPY
|
— | — |
207,194,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
875,000,000
JPY
|
— | — |
1,343,480,000
JPY
|
— |
| Redemption of bonds |
-156,800,000
JPY
|
— | — |
-174,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-790,902,000
JPY
|
— | — |
-934,281,000
JPY
|
— |
| Purchase of treasury shares |
-134,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-78,893,000
JPY
|
— | — |
-421,414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
216,584,000
JPY
|
— | — |
-88,026,000
JPY
|
— |
| Cash and cash equivalents | — |
2,124,473,000
JPY
|
1,907,888,000
JPY
|
— |
1,995,915,000
JPY
|