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 |
734,512,000
JPY
|
— | — |
34,721,000
JPY
|
— |
| Interest and dividends received |
43,704,000
JPY
|
— | — |
39,903,000
JPY
|
— |
| Income taxes paid |
-52,074,000
JPY
|
— | — |
-201,752,000
JPY
|
— |
| Interest paid |
-10,145,000
JPY
|
— | — |
-12,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
724,153,000
JPY
|
— | — |
-138,648,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-282,008,000
JPY
|
— | — |
-221,749,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
381,000
JPY
|
— | — |
16,388,000
JPY
|
— |
| Purchase of investment securities |
-50,696,000
JPY
|
— | — |
-112,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-352,338,000
JPY
|
— | — |
-346,543,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,546,000
JPY
|
— | — |
5,398,000
JPY
|
— |
| Other, net |
-182,000
JPY
|
— | — |
-18,556,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-421,000
JPY
|
— | — |
-704,000
JPY
|
— |
| Dividends paid |
-57,187,000
JPY
|
— | — |
-62,153,000
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,335,000
JPY
|
— | — |
-1,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-132,330,000
JPY
|
— | — |
-37,973,000
JPY
|
— |
| Other, net |
-3,386,000
JPY
|
— | — |
-3,780,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-859,000
JPY
|
— | — |
-1,164,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
238,623,000
JPY
|
— | — |
-524,330,000
JPY
|
— |
| Cash and cash equivalents | — |
2,324,161,000
JPY
|
2,085,537,000
JPY
|
— |
2,609,867,000
JPY
|