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 |
1,428,896,000
JPY
|
— | — |
1,462,376,000
JPY
|
— |
| Interest and dividends received |
4,445,000
JPY
|
— | — |
3,758,000
JPY
|
— |
| Interest paid |
-20,602,000
JPY
|
— | — |
-28,317,000
JPY
|
— |
| Income taxes paid |
-66,502,000
JPY
|
— | — |
-41,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,346,236,000
JPY
|
— | — |
1,396,428,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-704,338,000
JPY
|
— | — |
-748,108,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
159,002,000
JPY
|
— | — |
214,727,000
JPY
|
— |
| Purchase of investment securities |
-42,810,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loan advances |
-532,000
JPY
|
— | — |
-180,834,000
JPY
|
— |
| Proceeds from collection of loans receivable |
65,756,000
JPY
|
— | — |
6,360,000
JPY
|
— |
| Other, net |
-24,814,000
JPY
|
— | — |
-27,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-584,269,000
JPY
|
— | — |
-673,854,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,396,393,000
JPY
|
— | — |
698,198,000
JPY
|
— |
| Redemption of bonds |
-478,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-299,596,000
JPY
|
— | — |
-141,499,000
JPY
|
— |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Dividends paid |
-95,288,000
JPY
|
— | — |
-81,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
362,606,000
JPY
|
— | — |
626,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000
JPY
|
— | — |
-494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,124,568,000
JPY
|
— | — |
1,348,577,000
JPY
|
— |
| Cash and cash equivalents | — |
6,509,192,000
JPY
|
5,384,624,000
JPY
|
— |
4,036,046,000
JPY
|