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 |
1,905,582,000
JPY
|
— | — |
1,740,330,000
JPY
|
— |
| Interest and dividends received |
276,000
JPY
|
— | — |
649,000
JPY
|
— |
| Interest paid |
-3,824,000
JPY
|
— | — |
-6,221,000
JPY
|
— |
| Income taxes paid |
-553,619,000
JPY
|
— | — |
-448,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,350,353,000
JPY
|
— | — |
1,294,996,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-595,448,000
JPY
|
— | — |
-1,307,672,000
JPY
|
— |
| Other, net |
1,103,000
JPY
|
— | — |
-1,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-603,982,000
JPY
|
— | — |
-1,316,200,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-289,952,000
JPY
|
— | — |
-423,124,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-46,000
JPY
|
— |
| Dividends paid |
-480,359,000
JPY
|
— | — |
-479,781,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-729,261,000
JPY
|
— | — |
192,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,109,000
JPY
|
— | — |
171,370,000
JPY
|
— |
| Cash and cash equivalents | — |
2,319,545,000
JPY
|
2,302,435,000
JPY
|
— |
2,131,065,000
JPY
|