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 |
-144,273,000
JPY
|
— | — |
1,750,510,000
JPY
|
— |
| Interest and dividends received |
108,616,000
JPY
|
— | — |
132,826,000
JPY
|
— |
| Interest paid |
-31,558,000
JPY
|
— | — |
-32,919,000
JPY
|
— |
| Income taxes paid |
-553,997,000
JPY
|
— | — |
-397,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-621,212,000
JPY
|
— | — |
1,452,988,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-211,845,000
JPY
|
— | — |
-153,892,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
182,804,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,383,000
JPY
|
— | — |
-1,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
667,245,000
JPY
|
— | — |
-347,926,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-188,785,000
JPY
|
— | — |
-354,687,000
JPY
|
— |
| Purchase of treasury shares |
-81,000
JPY
|
— | — |
-674,000
JPY
|
— |
| Dividends paid |
-241,673,000
JPY
|
— | — |
-241,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-773,400,000
JPY
|
— | — |
-482,265,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-394,875,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,564,000
JPY
|
— | — |
-5,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-724,802,000
JPY
|
— | — |
616,985,000
JPY
|
— |
| Cash and cash equivalents | — |
2,083,633,000
JPY
|
2,808,436,000
JPY
|
— |
2,191,450,000
JPY
|