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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,930,285,000
JPY
|
— | — |
1,815,048,000
JPY
|
— |
| Interest and dividends received |
5,684,000
JPY
|
— | — |
1,201,000
JPY
|
— |
| Interest paid |
-61,366,000
JPY
|
— | — |
-59,656,000
JPY
|
— |
| Income taxes paid |
-229,859,000
JPY
|
— | — |
-450,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,644,621,000
JPY
|
— | — |
1,303,549,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,588,523,000
JPY
|
— | — |
-2,118,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,228,474,000
JPY
|
— | — |
-2,909,132,000
JPY
|
— |
| Purchase of investment securities |
-97,800,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-72,283,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
59,516,000
JPY
|
— | — |
66,870,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-374,552,000
JPY
|
— |
| Proceeds from issuance of bonds |
246,758,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,260,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Redemption of bonds |
-192,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,867,610,000
JPY
|
— | — |
-1,499,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
587,976,000
JPY
|
— | — |
596,922,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,062,000
JPY
|
— | — |
-34,289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,939,000
JPY
|
— | — |
-1,042,950,000
JPY
|
— |
| Cash and cash equivalents | — |
3,217,973,000
JPY
|
3,226,912,000
JPY
|
— |
4,269,863,000
JPY
|