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 |
98,216,000
JPY
|
— | — |
239,510,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — |
99,000
JPY
|
— |
| Income taxes paid |
-37,152,000
JPY
|
— | — |
-85,262,000
JPY
|
— |
| Interest paid |
-7,073,000
JPY
|
— | — |
-6,920,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
52,393,000
JPY
|
— | — |
147,576,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
729,000
JPY
|
— | — |
7,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,769,000
JPY
|
— | — |
-438,267,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-91,000
JPY
|
— |
| Repayments of short-term borrowings |
-16,668,000
JPY
|
— | — |
-43,332,000
JPY
|
— |
| Dividends paid |
-26,030,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-256,846,000
JPY
|
— | — |
-176,089,000
JPY
|
— |
| Redemption of bonds |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,727,000
JPY
|
— | — |
150,848,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-130,102,000
JPY
|
— | — |
-139,841,000
JPY
|
— |
| Cash and cash equivalents | — |
406,668,000
JPY
|
536,771,000
JPY
|
— |
676,613,000
JPY
|