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 |
1,271,691,000
JPY
|
— | — |
1,401,498,000
JPY
|
— |
| Interest and dividends received |
37,756,000
JPY
|
— | — |
39,903,000
JPY
|
— |
| Interest paid |
-4,412,000
JPY
|
— | — |
-4,290,000
JPY
|
— |
| Income taxes paid |
-282,559,000
JPY
|
— | — |
-386,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,025,522,000
JPY
|
— | — |
1,050,119,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-380,780,000
JPY
|
— | — |
-371,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,403,000
JPY
|
— | — |
3,889,000
JPY
|
— |
| Purchase of investment securities |
-1,789,000
JPY
|
— | — |
-1,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,618,000
JPY
|
— | — |
-337,302,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,001,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
41,008,000
JPY
|
— | — |
40,975,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-132,000
JPY
|
— | — |
-148,434,000
JPY
|
— |
| Dividends paid |
-267,752,000
JPY
|
— | — |
-163,640,000
JPY
|
— |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-164,233,000
JPY
|
— | — |
-124,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
389,392,000
JPY
|
— | — |
-484,267,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,186,000
JPY
|
— | — |
-12,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,094,109,000
JPY
|
— | — |
215,934,000
JPY
|
— |
| Cash and cash equivalents | — |
4,467,119,000
JPY
|
3,373,010,000
JPY
|
— |
3,157,075,000
JPY
|