Statement Of Cash Flows

artience Co., Ltd. - Filing #7737991

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	27,224,000,000 JPY	—	—	30,243,000,000 JPY	—
Interest and dividends received	1,300,000,000 JPY	—	—	1,344,000,000 JPY	—
Interest paid	-904,000,000 JPY	—	—	-734,000,000 JPY	—
Income taxes paid	-4,423,000,000 JPY	—	—	-4,967,000,000 JPY	—
Net cash provided by (used in) operating activities	23,197,000,000 JPY	—	—	25,886,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-14,371,000,000 JPY	—	—	-12,088,000,000 JPY	—
Proceeds from sale of property, plant and equipment	321,000,000 JPY	—	—	112,000,000 JPY	—
Other, net	-546,000,000 JPY	—	—	-381,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-10,611,000,000 JPY	—	—	-17,457,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-3,221,000,000 JPY	—	—	-9,000,000 JPY	—
Dividends paid	-4,752,000,000 JPY	—	—	-4,475,000,000 JPY	—
Proceeds from long-term borrowings	47,000,000 JPY	—	—	305,000,000 JPY	—
Net cash provided by (used in) financing activities	-11,059,000,000 JPY	—	—	-5,975,000,000 JPY	—
Repayments of long-term borrowings	-680,000,000 JPY	—	—	-637,000,000 JPY	—
Other, net	-148,000,000 JPY	—	—	-106,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-1,138,000,000 JPY	—	—	-1,254,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	388,000,000 JPY	—	—	1,197,000,000 JPY	—
Cash and cash equivalents	—	44,132,000,000 JPY	43,744,000,000 JPY	—	42,546,000,000 JPY