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 |
142,436,000
JPY
|
— | — |
91,384,000
JPY
|
— |
| Interest and dividends received |
4,078,000
JPY
|
— | — |
7,058,000
JPY
|
— |
| Income taxes paid |
-19,123,000
JPY
|
— | — |
-10,893,000
JPY
|
— |
| Interest paid |
-2,682,000
JPY
|
— | — |
-4,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
128,280,000
JPY
|
— | — |
83,537,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,520,000
JPY
|
— | — |
-22,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,645,000
JPY
|
— | — |
15,104,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
1,718,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-51,000,000
JPY
|
— | — |
-49,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,440,000
JPY
|
— | — |
-68,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,876,000
JPY
|
— | — |
-123,898,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,599,000
JPY
|
— | — |
-10,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,912,000
JPY
|
— | — |
-36,059,000
JPY
|
— |
| Cash and cash equivalents | — |
1,667,189,000
JPY
|
1,658,277,000
JPY
|
— |
1,694,336,000
JPY
|