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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
764,602,000
JPY
|
— | — |
1,107,655,000
JPY
|
— |
| Interest and dividends received |
34,889,000
JPY
|
— | — |
20,061,000
JPY
|
— |
| Interest paid |
-15,524,000
JPY
|
— | — |
-16,167,000
JPY
|
— |
| Income taxes paid |
-141,893,000
JPY
|
— | — |
-254,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
642,072,000
JPY
|
— | — |
856,638,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,115,000
JPY
|
— | — |
-126,522,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000
JPY
|
— | — |
43,000
JPY
|
— |
| Purchase of investment securities |
-29,996,000
JPY
|
— | — |
-9,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,850,000
JPY
|
— | — |
-17,006,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
40,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-17,000
JPY
|
— |
| Dividends paid |
-92,955,000
JPY
|
— | — |
-92,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,955,000
JPY
|
— | — |
-92,973,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,266,000
JPY
|
— | — |
746,658,000
JPY
|
— |
| Cash and cash equivalents | — |
4,326,786,000
JPY
|
3,902,520,000
JPY
|
— |
3,155,861,000
JPY
|