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 |
1,082,368,000
JPY
|
— | — |
1,358,762,000
JPY
|
— |
| Interest and dividends received |
34,279,000
JPY
|
— | — |
29,744,000
JPY
|
— |
| Income taxes paid |
-162,566,000
JPY
|
— | — |
-371,356,000
JPY
|
— |
| Interest paid |
-12,157,000
JPY
|
— | — |
-13,386,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
941,925,000
JPY
|
— | — |
1,003,763,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-241,990,000
JPY
|
— | — |
-297,404,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — |
30,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-3,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-238,981,000
JPY
|
— | — |
-300,909,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,022,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid |
-158,500,000
JPY
|
— | — |
-156,284,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,504,000
JPY
|
— | — |
-177,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
221,439,000
JPY
|
— | — |
525,507,000
JPY
|
— |
| Cash and cash equivalents | — |
1,545,156,000
JPY
|
1,323,717,000
JPY
|
— |
798,210,000
JPY
|