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 |
101,364,000
JPY
|
— | — |
612,550,000
JPY
|
— |
| Interest and dividends received |
141,000
JPY
|
— | — |
637,000
JPY
|
— |
| Interest paid |
-19,990,000
JPY
|
— | — |
-30,707,000
JPY
|
— |
| Income taxes paid |
-33,847,000
JPY
|
— | — |
-98,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,094,000
JPY
|
— | — |
483,285,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,807,000
JPY
|
— |
| Other, net |
-8,644,000
JPY
|
— | — |
-15,470,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,914,000
JPY
|
— | — |
-132,449,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
938,000,000
JPY
|
— | — |
916,854,000
JPY
|
— |
| Repayments of short-term borrowings |
-974,854,000
JPY
|
— | — |
-1,204,188,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-236,648,000
JPY
|
— | — |
-285,543,000
JPY
|
— |
| Purchase of treasury shares |
-51,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-72,153,000
JPY
|
— | — |
-38,227,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-212,921,000
JPY
|
— | — |
-428,057,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-162,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-122,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-210,864,000
JPY
|
— | — |
-77,385,000
JPY
|
— |
| Cash and cash equivalents | — |
669,595,000
JPY
|
880,460,000
JPY
|
— |
957,845,000
JPY
|