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 |
386,051,000
JPY
|
— | — |
1,033,806,000
JPY
|
— |
| Interest and dividends received |
2,223,000
JPY
|
— | — |
4,105,000
JPY
|
— |
| Interest paid |
-11,748,000
JPY
|
— | — |
-10,285,000
JPY
|
— |
| Income taxes paid |
-157,567,000
JPY
|
— | — |
-188,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
226,461,000
JPY
|
— | — |
856,960,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,176,341,000
JPY
|
— | — |
-784,129,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,000
JPY
|
— | — |
563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,190,765,000
JPY
|
— | — |
-719,128,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,057,000
JPY
|
— | — |
10,438,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-374,000
JPY
|
— | — |
-172,000
JPY
|
— |
| Dividends paid |
-38,899,000
JPY
|
— | — |
-38,904,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
672,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-91,196,000
JPY
|
— | — |
-43,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
265,420,000
JPY
|
— | — |
582,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-698,882,000
JPY
|
— | — |
720,245,000
JPY
|
— |
| Cash and cash equivalents | — |
580,685,000
JPY
|
1,279,568,000
JPY
|
— |
559,322,000
JPY
|