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 |
1,188,215,000
JPY
|
— | — |
563,322,000
JPY
|
— |
| Interest and dividends received |
13,307,000
JPY
|
— | — |
12,742,000
JPY
|
— |
| Interest paid |
-5,319,000
JPY
|
— | — |
-4,970,000
JPY
|
— |
| Income taxes paid |
-59,426,000
JPY
|
— | — |
-342,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,165,046,000
JPY
|
— | — |
228,959,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-594,691,000
JPY
|
— | — |
-112,715,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-845,000
JPY
|
— |
| Proceeds from collection of loans receivable |
346,000
JPY
|
— | — |
331,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-596,241,000
JPY
|
— | — |
-120,086,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid |
-26,599,000
JPY
|
— | — |
-19,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-28,876,000
JPY
|
— | — |
-24,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,873,000
JPY
|
— | — |
-13,728,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
548,801,000
JPY
|
— | — |
70,280,000
JPY
|
— |
| Cash and cash equivalents | — |
4,197,600,000
JPY
|
3,648,798,000
JPY
|
— |
3,578,518,000
JPY
|