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 |
1,440,306,000
JPY
|
— | — |
1,433,520,000
JPY
|
— |
| Interest and dividends received |
60,040,000
JPY
|
— | — |
74,382,000
JPY
|
— |
| Interest paid |
-101,365,000
JPY
|
— | — |
-122,223,000
JPY
|
— |
| Income taxes paid |
-169,791,000
JPY
|
— | — |
-80,703,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,246,182,000
JPY
|
— | — |
1,567,728,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-392,088,000
JPY
|
— | — |
-260,339,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,496,000
JPY
|
— | — |
26,638,000
JPY
|
— |
| Purchase of investment securities |
-3,048,000
JPY
|
— | — |
-2,723,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-418,714,000
JPY
|
— | — |
-141,395,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,186,597,000
JPY
|
— | — |
-3,076,519,000
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-81,044,000
JPY
|
— | — |
-80,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,004,523,000
JPY
|
— | — |
-1,272,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-165,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-177,220,000
JPY
|
— | — |
153,303,000
JPY
|
— |
| Cash and cash equivalents | — |
413,067,000
JPY
|
590,287,000
JPY
|
— |
436,983,000
JPY
|