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 |
3,628,012,000
JPY
|
— | — |
2,321,988,000
JPY
|
— |
| Interest and dividends received |
1,007,000
JPY
|
— | — |
3,225,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-99,000
JPY
|
— |
| Income taxes paid |
-1,147,781,000
JPY
|
— | — |
-1,063,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,481,238,000
JPY
|
— | — |
1,262,056,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-85,601,000
JPY
|
— | — |
-211,781,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,166,000
JPY
|
— | — |
16,395,000
JPY
|
— |
| Purchase of investment securities |
-736,577,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
71,400,000
JPY
|
— |
| Other, net |
25,718,000
JPY
|
— | — |
-26,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-818,862,000
JPY
|
— | — |
-283,050,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-58,811,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid |
-200,321,000
JPY
|
— | — |
-179,825,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-211,698,000
JPY
|
— | — |
-266,385,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,681,000
JPY
|
— | — |
-7,890,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,443,996,000
JPY
|
— | — |
704,729,000
JPY
|
— |
| Cash and cash equivalents | — |
6,731,203,000
JPY
|
5,287,207,000
JPY
|
— |
4,582,477,000
JPY
|