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 |
1,518,949,000
JPY
|
— | — |
1,504,368,000
JPY
|
— |
| Interest and dividends received |
1,741,000
JPY
|
— | — |
1,756,000
JPY
|
— |
| Income taxes paid |
-937,795,000
JPY
|
— | — |
-353,015,000
JPY
|
— |
| Interest paid |
-32,981,000
JPY
|
— | — |
-50,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
634,500,000
JPY
|
— | — |
2,373,243,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-552,264,000
JPY
|
— | — |
-689,188,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,450,000
JPY
|
— | — |
1,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-568,694,000
JPY
|
— | — |
-696,476,000
JPY
|
— |
| Proceeds from sale of investment securities |
93,279,000
JPY
|
— | — |
1,008,000
JPY
|
— |
| Loan advances |
-14,470,000
JPY
|
— | — |
-4,446,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,952,000
JPY
|
— | — |
9,122,000
JPY
|
— |
| Other, net |
-20,218,000
JPY
|
— | — |
-16,485,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Proceeds from issuance of shares |
5,784,000
JPY
|
— | — |
2,410,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Dividends paid |
-180,736,000
JPY
|
— | — |
-180,666,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,520,108,000
JPY
|
— | — |
-2,206,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,856,553,000
JPY
|
— | — |
113,753,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,358,000
JPY
|
— | — |
-8,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,801,107,000
JPY
|
— | — |
1,782,451,000
JPY
|
— |
| Cash and cash equivalents | — |
2,490,473,000
JPY
|
4,291,581,000
JPY
|
— |
2,509,129,000
JPY
|