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 |
223,475,000
JPY
|
— | — |
-13,812,000
JPY
|
— |
| Interest and dividends received |
61,240,000
JPY
|
— | — |
55,271,000
JPY
|
— |
| Interest paid |
-2,750,000
JPY
|
— | — |
-2,667,000
JPY
|
— |
| Income taxes paid |
-72,665,000
JPY
|
— | — |
-58,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
221,286,000
JPY
|
— | — |
-235,939,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-130,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-378,055,000
JPY
|
— | — |
-194,628,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,634,000
JPY
|
— | — |
138,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-218,991,000
JPY
|
— | — |
267,342,000
JPY
|
— |
| Purchase of investment securities |
-239,035,000
JPY
|
— | — |
-612,043,000
JPY
|
— |
| Proceeds from sale of investment securities |
153,606,000
JPY
|
— | — |
803,582,000
JPY
|
— |
| Loan advances |
-2,800,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,898,000
JPY
|
— | — |
4,856,000
JPY
|
— |
| Other, net |
-6,324,000
JPY
|
— | — |
-4,064,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
290,020,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-260,220,000
JPY
|
— |
| Dividends paid |
-23,610,000
JPY
|
— | — |
-23,610,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,400,000
JPY
|
— | — |
-21,713,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,285,000
JPY
|
— | — |
-12,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,296,000
JPY
|
— | — |
-27,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,001,000
JPY
|
— | — |
3,593,000
JPY
|
— |
| Cash and cash equivalents | — |
1,943,653,000
JPY
|
1,947,654,000
JPY
|
— |
1,944,061,000
JPY
|