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 |
1,216,163,000
JPY
|
— | — |
1,112,646,000
JPY
|
— |
| Interest and dividends received |
24,524,000
JPY
|
— | — |
14,213,000
JPY
|
— |
| Interest paid |
-53,995,000
JPY
|
— | — |
-61,005,000
JPY
|
— |
| Income taxes paid |
-296,286,000
JPY
|
— | — |
-257,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
941,554,000
JPY
|
— | — |
875,897,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,180,746,000
JPY
|
— | — |
-1,311,856,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,265,000
JPY
|
— | — |
754,000
JPY
|
— |
| Purchase of investment securities |
-2,405,000
JPY
|
— | — |
-4,858,000
JPY
|
— |
| Other, net |
-18,426,000
JPY
|
— | — |
-19,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,404,513,000
JPY
|
— | — |
-1,312,988,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
947,214,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-845,266,000
JPY
|
— | — |
-700,547,000
JPY
|
— |
| Purchase of treasury shares |
-1,370,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Dividends paid |
-47,913,000
JPY
|
— | — |
-31,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
412,977,000
JPY
|
— | — |
718,457,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-55,342,000
JPY
|
— | — |
-39,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-105,324,000
JPY
|
— | — |
241,406,000
JPY
|
— |
| Cash and cash equivalents | — |
1,168,391,000
JPY
|
1,273,715,000
JPY
|
— |
1,032,309,000
JPY
|