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 |
3,169,802,000
JPY
|
— | — |
3,945,051,000
JPY
|
— |
| Interest and dividends received |
21,175,000
JPY
|
— | — |
21,053,000
JPY
|
— |
| Interest paid |
-23,745,000
JPY
|
— | — |
-34,331,000
JPY
|
— |
| Income taxes paid |
-1,137,218,000
JPY
|
— | — |
-732,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,030,014,000
JPY
|
— | — |
3,200,253,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,074,735,000
JPY
|
— | — |
-896,348,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,029,000
JPY
|
— | — |
138,708,000
JPY
|
— |
| Purchase of investment securities |
-7,262,000
JPY
|
— | — |
-3,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,025,302,000
JPY
|
— | — |
-955,405,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,026,000
JPY
|
— |
| Proceeds from collection of loans receivable |
507,000
JPY
|
— | — |
2,693,000
JPY
|
— |
| Other, net |
-5,978,000
JPY
|
— | — |
-69,503,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-572,000
JPY
|
— | — |
-605,281,000
JPY
|
— |
| Dividends paid |
-587,959,000
JPY
|
— | — |
-638,102,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-574,904,000
JPY
|
— | — |
-654,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-420,530,000
JPY
|
— | — |
-2,067,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,854,000
JPY
|
— | — |
-64,144,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
546,328,000
JPY
|
— | — |
113,164,000
JPY
|
— |
| Cash and cash equivalents | — |
4,359,453,000
JPY
|
3,813,125,000
JPY
|
— |
3,699,960,000
JPY
|