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 |
2,362,836,000
JPY
|
— | — |
1,371,668,000
JPY
|
— |
| Interest and dividends received |
51,591,000
JPY
|
— | — |
59,863,000
JPY
|
— |
| Interest paid |
-9,037,000
JPY
|
— | — |
-9,397,000
JPY
|
— |
| Income taxes paid |
-682,802,000
JPY
|
— | — |
-625,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,745,811,000
JPY
|
— | — |
796,511,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
201,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-571,398,000
JPY
|
— | — |
-821,994,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,656,000
JPY
|
— | — |
4,478,000
JPY
|
— |
| Purchase of investment securities |
-29,407,000
JPY
|
— | — |
-144,492,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-478,497,000
JPY
|
— | — |
-819,211,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,300,000
JPY
|
— | — |
238,610,000
JPY
|
— |
| Loan advances |
-30,969,000
JPY
|
— | — |
-13,683,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,465,000
JPY
|
— | — |
20,923,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
55,291,162,000
JPY
|
— | — |
51,000,248,000
JPY
|
— |
| Repayments of short-term borrowings |
-55,732,766,000
JPY
|
— | — |
-50,503,398,000
JPY
|
— |
| Purchase of treasury shares |
-388,000
JPY
|
— | — |
-283,974,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid |
-245,528,000
JPY
|
— | — |
-286,797,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,800,000
JPY
|
— | — |
-6,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-706,835,000
JPY
|
— | — |
302,221,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,686,000
JPY
|
— | — |
-24,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
521,792,000
JPY
|
— | — |
255,026,000
JPY
|
— |
| Cash and cash equivalents | — |
3,209,496,000
JPY
|
2,687,703,000
JPY
|
— |
2,172,282,000
JPY
|