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 |
1,181,697,000
JPY
|
— | — |
1,332,727,000
JPY
|
— |
| Interest and dividends received |
22,435,000
JPY
|
— | — |
70,380,000
JPY
|
— |
| Interest paid |
-7,251,000
JPY
|
— | — |
-9,871,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
855,402,000
JPY
|
— | — |
1,273,735,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of investment securities |
-1,441,000
JPY
|
— | — |
-1,425,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
90,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-511,883,000
JPY
|
— | — |
-309,167,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-79,992,000
JPY
|
— | — |
-88,692,000
JPY
|
— |
| Purchase of treasury shares |
-347,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Dividends paid |
-155,747,000
JPY
|
— | — |
-143,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-254,577,000
JPY
|
— | — |
-255,080,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-950,000
JPY
|
— | — |
-186,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,403,000
JPY
|
— | — |
-605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,538,000
JPY
|
— | — |
708,882,000
JPY
|
— |
| Cash and cash equivalents | — |
2,207,577,000
JPY
|
2,120,039,000
JPY
|
— |
1,411,157,000
JPY
|