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 |
1,315,608,000
JPY
|
— | — |
344,725,000
JPY
|
— |
| Interest and dividends received |
54,799,000
JPY
|
— | — |
60,571,000
JPY
|
— |
| Interest paid |
-127,039,000
JPY
|
— | — |
-121,171,000
JPY
|
— |
| Income taxes paid |
-138,315,000
JPY
|
— | — |
-257,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,105,052,000
JPY
|
— | — |
27,017,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,334,794,000
JPY
|
— | — |
-2,213,240,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,669,000
JPY
|
— | — |
1,177,573,000
JPY
|
— |
| Purchase of investment securities |
-5,663,000
JPY
|
— | — |
-5,854,000
JPY
|
— |
| Proceeds from sale of investment securities |
200,798,000
JPY
|
— | — |
13,386,000
JPY
|
— |
| Loan advances |
-4,589,000
JPY
|
— | — |
-7,634,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,581,000
JPY
|
— | — |
9,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,058,518,000
JPY
|
— | — |
-1,061,876,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,025,070,000
JPY
|
— | — |
1,130,590,000
JPY
|
— |
| Repayments of long-term borrowings |
-780,744,000
JPY
|
— | — |
-446,188,000
JPY
|
— |
| Purchase of treasury shares |
-56,751,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid |
-469,000
JPY
|
— | — |
-135,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
775,859,000
JPY
|
— | — |
-573,634,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-17,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-39,613,000
JPY
|
— | — |
-150,996,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
782,780,000
JPY
|
— | — |
-1,759,489,000
JPY
|
— |
| Cash and cash equivalents | — |
4,381,130,000
JPY
|
3,598,350,000
JPY
|
— |
5,357,839,000
JPY
|