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 |
2,008,595,000
JPY
|
— | — |
133,974,000
JPY
|
— |
| Interest and dividends received |
136,034,000
JPY
|
— | — |
146,181,000
JPY
|
— |
| Interest paid |
-161,445,000
JPY
|
— | — |
-168,313,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,657,253,000
JPY
|
— | — |
-624,586,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,629,938,000
JPY
|
— | — |
-2,931,323,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,947,000
JPY
|
— | — |
18,472,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,427,511,000
JPY
|
— | — |
-2,728,877,000
JPY
|
— |
| Purchase of investment securities |
-17,509,000
JPY
|
— | — |
-116,599,000
JPY
|
— |
| Proceeds from sale of investment securities |
197,009,000
JPY
|
— | — |
489,718,000
JPY
|
— |
| Loan advances |
-191,000
JPY
|
— | — |
-905,000
JPY
|
— |
| Other, net |
22,986,000
JPY
|
— | — |
-35,194,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-608,000
JPY
|
— | — |
-1,447,000
JPY
|
— |
| Dividends paid |
-211,898,000
JPY
|
— | — |
-211,940,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,113,450,000
JPY
|
— | — |
5,097,210,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,478,433,000
JPY
|
— | — |
-3,072,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,756,000
JPY
|
— | — |
3,007,632,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-35,522,000
JPY
|
— | — |
-14,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
127,464,000
JPY
|
— | — |
-360,013,000
JPY
|
— |
| Cash and cash equivalents | — |
2,838,237,000
JPY
|
2,710,773,000
JPY
|
— |
3,070,786,000
JPY
|