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 |
78,877,000
JPY
|
— | — |
1,255,808,000
JPY
|
— |
| Interest and dividends received |
25,319,000
JPY
|
— | — |
23,885,000
JPY
|
— |
| Interest paid |
-39,538,000
JPY
|
— | — |
-42,625,000
JPY
|
— |
| Income taxes paid |
-111,493,000
JPY
|
— | — |
-130,023,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,834,000
JPY
|
— | — |
1,107,045,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-240,664,000
JPY
|
— | — |
-194,183,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,126,000
JPY
|
— | — |
39,646,000
JPY
|
— |
| Purchase of investment securities |
-1,445,000
JPY
|
— | — |
-260,374,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,356,000
JPY
|
— | — |
68,369,000
JPY
|
— |
| Proceeds from collection of loans receivable |
97,000
JPY
|
— | — |
94,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,021,000
JPY
|
— | — |
-879,967,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-314,820,000
JPY
|
— | — |
-100,080,000
JPY
|
— |
| Purchase of treasury shares |
-649,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-109,554,000
JPY
|
— | — |
-54,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-112,040,000
JPY
|
— | — |
-131,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-480,896,000
JPY
|
— | — |
95,985,000
JPY
|
— |
| Cash and cash equivalents | — |
2,794,343,000
JPY
|
3,275,239,000
JPY
|
— |
3,179,253,000
JPY
|