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 |
650,548,000
JPY
|
— | — |
365,176,000
JPY
|
— |
| Interest and dividends received |
7,026,000
JPY
|
— | — |
4,725,000
JPY
|
— |
| Interest paid |
-35,917,000
JPY
|
— | — |
-45,972,000
JPY
|
— |
| Income taxes paid |
-68,303,000
JPY
|
— | — |
-71,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
551,938,000
JPY
|
— | — |
250,820,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-71,273,000
JPY
|
— | — |
-104,040,000
JPY
|
— |
| Purchase of investment securities |
-1,538,000
JPY
|
— | — |
-1,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
148,261,000
JPY
|
— | — |
312,876,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,722,000
JPY
|
— | — |
37,551,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-3,357,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,213,000
JPY
|
— | — |
5,430,000
JPY
|
— |
| Other, net |
-26,974,000
JPY
|
— | — |
-9,093,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-49,989,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Dividends paid |
-67,555,000
JPY
|
— | — |
-67,879,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-40,524,000
JPY
|
— | — |
-40,539,000
JPY
|
— |
| Repayments of long-term borrowings |
-696,794,000
JPY
|
— | — |
-599,468,000
JPY
|
— |
| Redemption of bonds |
-36,400,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,081,344,000
JPY
|
— | — |
-653,490,000
JPY
|
— |
| Other, net |
-55,637,000
JPY
|
— | — |
-122,252,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,299,000
JPY
|
— | — |
-2,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-385,442,000
JPY
|
— | — |
-92,240,000
JPY
|
— |
| Cash and cash equivalents | — |
1,042,388,000
JPY
|
1,427,831,000
JPY
|
— |
1,520,071,000
JPY
|