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 |
-286,253,000
JPY
|
— | — |
235,690,000
JPY
|
— |
| Interest and dividends received |
18,890,000
JPY
|
— | — |
16,863,000
JPY
|
— |
| Income taxes paid |
-8,709,000
JPY
|
— | — |
-18,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-254,920,000
JPY
|
— | — |
237,958,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-150,859,000
JPY
|
— | — |
-788,243,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
809,103,000
JPY
|
— | — |
830,000
JPY
|
— |
| Purchase of investment securities |
-7,874,000
JPY
|
— | — |
-8,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
796,499,000
JPY
|
— | — |
-787,116,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
140,000
JPY
|
— |
| Loan advances |
-2,350,000
JPY
|
— | — |
-4,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,360,000
JPY
|
— | — |
19,633,000
JPY
|
— |
| Other, net |
-6,383,000
JPY
|
— | — |
-1,027,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,159,000
JPY
|
— | — |
-46,830,000
JPY
|
— |
| Other, net |
-4,064,000
JPY
|
— | — |
-3,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-48,936,000
JPY
|
— | — |
-52,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
445,482,000
JPY
|
— | — |
-648,020,000
JPY
|
— |
| Cash and cash equivalents | — |
3,061,360,000
JPY
|
2,615,878,000
JPY
|
— |
3,263,898,000
JPY
|