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 |
566,249,000
JPY
|
— | — |
461,850,000
JPY
|
— |
| Interest and dividends received |
2,256,000
JPY
|
— | — |
2,600,000
JPY
|
— |
| Income taxes paid |
-77,506,000
JPY
|
— | — |
-29,864,000
JPY
|
— |
| Interest paid |
-16,979,000
JPY
|
— | — |
-19,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
474,020,000
JPY
|
— | — |
414,814,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,978,000
JPY
|
— | — |
-152,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-205,460,000
JPY
|
— | — |
-170,905,000
JPY
|
— |
| Other, net |
-9,940,000
JPY
|
— | — |
-4,694,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-372,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-24,375,000
JPY
|
— | — |
-24,328,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-234,996,000
JPY
|
— | — |
-234,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-273,271,000
JPY
|
— | — |
-266,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,711,000
JPY
|
— | — |
-22,964,000
JPY
|
— |
| Cash and cash equivalents | — |
241,109,000
JPY
|
245,820,000
JPY
|
— |
268,785,000
JPY
|