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 |
1,739,275,000
JPY
|
— | — |
169,509,000
JPY
|
— |
| Interest and dividends received |
11,014,000
JPY
|
— | — |
11,979,000
JPY
|
— |
| Interest paid |
-25,100,000
JPY
|
— | — |
-28,270,000
JPY
|
— |
| Income taxes paid |
-237,785,000
JPY
|
— | — |
-466,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,528,448,000
JPY
|
— | — |
-313,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-329,791,000
JPY
|
— | — |
-716,626,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,545,000
JPY
|
— | — |
52,750,000
JPY
|
— |
| Proceeds from collection of loans receivable |
200,000
JPY
|
— | — |
815,000
JPY
|
— |
| Other, net |
-1,499,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,045,000
JPY
|
— | — |
-680,520,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-392,371,000
JPY
|
— | — |
-314,856,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-55,000
JPY
|
— |
| Dividends paid |
-151,661,000
JPY
|
— | — |
-123,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-156,583,000
JPY
|
— | — |
1,362,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,344,000
JPY
|
— | — |
-18,765,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,063,474,000
JPY
|
— | — |
349,539,000
JPY
|
— |
| Cash and cash equivalents | — |
3,261,906,000
JPY
|
2,198,431,000
JPY
|
— |
1,848,891,000
JPY
|