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 |
1,129,660,000
JPY
|
— | — |
1,652,006,000
JPY
|
— |
| Interest and dividends received |
10,049,000
JPY
|
— | — |
12,354,000
JPY
|
— |
| Interest paid |
-148,603,000
JPY
|
— | — |
-168,781,000
JPY
|
— |
| Income taxes paid |
-322,094,000
JPY
|
— | — |
-233,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
669,011,000
JPY
|
— | — |
1,262,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-168,613,000
JPY
|
— | — |
-158,759,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,623,000
JPY
|
— | — |
95,792,000
JPY
|
— |
| Purchase of investment securities |
-10,853,000
JPY
|
— | — |
-11,517,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,077,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-5,370,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-253,824,000
JPY
|
— | — |
-314,321,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,351,250,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,061,232,000
JPY
|
— | — |
-2,232,682,000
JPY
|
— |
| Redemption of bonds |
-107,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Purchase of treasury shares |
-205,421,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Dividends paid |
-108,044,000
JPY
|
— | — |
-96,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,355,418,000
JPY
|
— | — |
-1,027,771,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,116,000
JPY
|
— | — |
-12,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-960,347,000
JPY
|
— | — |
-92,482,000
JPY
|
— |
| Cash and cash equivalents | — |
1,424,499,000
JPY
|
2,384,847,000
JPY
|
— |
2,477,329,000
JPY
|