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 |
1,781,519,000
JPY
|
— | — |
1,128,860,000
JPY
|
— |
| Interest and dividends received |
28,998,000
JPY
|
— | — |
26,072,000
JPY
|
— |
| Income taxes paid |
-219,483,000
JPY
|
— | — |
-359,185,000
JPY
|
— |
| Interest paid |
-42,557,000
JPY
|
— | — |
-52,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,548,475,000
JPY
|
— | — |
743,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-404,112,000
JPY
|
— | — |
-400,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,043,000
JPY
|
— | — |
1,535,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-477,680,000
JPY
|
— | — |
-752,038,000
JPY
|
— |
| Purchase of investment securities |
-5,854,000
JPY
|
— | — |
-5,370,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
855,000
JPY
|
— |
| Loan advances |
-115,000
JPY
|
— | — |
-425,000
JPY
|
— |
| Proceeds from collection of loans receivable |
266,000
JPY
|
— | — |
565,000
JPY
|
— |
| Other, net |
-32,140,000
JPY
|
— | — |
-13,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-116,091,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid |
-105,052,000
JPY
|
— | — |
-105,052,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-815,193,000
JPY
|
— | — |
-772,020,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-744,353,000
JPY
|
— | — |
-649,187,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,306,000
JPY
|
— | — |
-5,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
301,135,000
JPY
|
— | — |
-663,394,000
JPY
|
— |
| Cash and cash equivalents | — |
3,721,639,000
JPY
|
3,420,504,000
JPY
|
— |
4,083,898,000
JPY
|