Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
158,182,000
JPY
|
— | — |
494,112,000
JPY
|
— |
| Interest and dividends received | — |
44,127,000
JPY
|
— | — |
48,522,000
JPY
|
— |
| Interest paid | — |
-11,758,000
JPY
|
— | — |
-15,084,000
JPY
|
— |
| Income taxes paid | — |
-219,738,000
JPY
|
— | — |
-154,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-29,186,000
JPY
|
— | — |
373,465,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
86,448,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-233,679,000
JPY
|
— | — |
-108,702,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,763,000
JPY
|
— |
| Purchase of investment securities | — |
-106,423,000
JPY
|
— | — |
-39,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-190,823,000
JPY
|
— | — |
472,598,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,001,000
JPY
|
— | — |
578,032,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,330,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,410,000
JPY
|
— | — |
210,000
JPY
|
— |
| Other, net | — |
26,470,000
JPY
|
— | — |
42,109,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
180,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-160,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Dividends paid | — |
-91,208,000
JPY
|
— | — |
-91,131,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-144,852,000
JPY
|
— | — |
-105,252,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-248,773,000
JPY
|
— | — |
-209,866,000
JPY
|
— |
| Other, net | — |
-29,980,000
JPY
|
— | — |
-30,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-468,783,000
JPY
|
— | — |
634,798,000
JPY
|
— |
| Cash and cash equivalents |
2,568,653,000
JPY
|
— |
3,037,437,000
JPY
|
3,121,706,000
JPY
|
— |
2,486,907,000
JPY
|