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 |
580,853,000
JPY
|
— | — |
718,297,000
JPY
|
— |
| Interest and dividends received |
769,000
JPY
|
— | — |
1,916,000
JPY
|
— |
| Interest paid |
-22,192,000
JPY
|
— | — |
-24,082,000
JPY
|
— |
| Income taxes paid |
-94,785,000
JPY
|
— | — |
-172,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
464,644,000
JPY
|
— | — |
523,407,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-420,284,000
JPY
|
— | — |
-318,111,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-572,397,000
JPY
|
— | — |
-347,376,000
JPY
|
— |
| Purchase of investment securities |
-10,262,000
JPY
|
— | — |
-10,785,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,749,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-8,702,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-310,367,000
JPY
|
— |
| Dividends paid |
-55,106,000
JPY
|
— | — |
-55,284,000
JPY
|
— |
| Proceeds from long-term borrowings |
290,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-436,623,000
JPY
|
— | — |
-399,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-108,771,000
JPY
|
— | — |
-76,902,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-252,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-216,777,000
JPY
|
— | — |
99,128,000
JPY
|
— |
| Cash and cash equivalents | — |
977,272,000
JPY
|
1,194,049,000
JPY
|
— |
1,094,921,000
JPY
|