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 |
-274,948,000
JPY
|
— | — |
462,675,000
JPY
|
— |
| Interest and dividends received |
8,168,000
JPY
|
— | — |
11,273,000
JPY
|
— |
| Income taxes paid |
-14,395,000
JPY
|
— | — |
-9,007,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-281,176,000
JPY
|
— | — |
464,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,810,000
JPY
|
— | — |
-5,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
243,643,000
JPY
|
— | — |
-14,677,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,240,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-45,105,000
JPY
|
— | — |
-45,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,954,000
JPY
|
— | — |
-51,623,000
JPY
|
— |
| Other, net |
-4,839,000
JPY
|
— | — |
-6,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-385,000
JPY
|
— | — |
-10,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-87,872,000
JPY
|
— | — |
387,811,000
JPY
|
— |
| Cash and cash equivalents | — |
2,444,907,000
JPY
|
2,532,780,000
JPY
|
— |
2,144,968,000
JPY
|