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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,052,171,000
JPY
|
— | — |
989,380,000
JPY
|
— |
| Interest and dividends received |
29,214,000
JPY
|
— | — |
25,898,000
JPY
|
— |
| Income taxes paid |
-180,724,000
JPY
|
— | — |
-132,462,000
JPY
|
— |
| Interest paid |
-54,984,000
JPY
|
— | — |
-63,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
845,677,000
JPY
|
— | — |
819,705,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-849,000
JPY
|
— | — |
-4,570,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,386,000
JPY
|
— |
| Other, net |
7,545,000
JPY
|
— | — |
6,817,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,066,048,000
JPY
|
— | — |
-1,490,690,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-663,000
JPY
|
— | — |
-532,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Dividends paid |
-313,001,000
JPY
|
— | — |
-312,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
888,565,000
JPY
|
— | — |
363,566,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,340,000
JPY
|
— | — |
-1,331,340,000
JPY
|
— |
| Other, net |
397,170,000
JPY
|
— | — |
233,280,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-47,129,000
JPY
|
— | — |
-32,379,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-378,934,000
JPY
|
— | — |
-339,798,000
JPY
|
— |
| Cash and cash equivalents | — |
1,186,493,000
JPY
|
1,565,427,000
JPY
|
— |
1,905,226,000
JPY
|