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 |
1,293,128,000
JPY
|
— | — |
784,261,000
JPY
|
— |
| Interest and dividends received |
21,314,000
JPY
|
— | — |
17,015,000
JPY
|
— |
| Interest paid |
-3,387,000
JPY
|
— | — |
-4,069,000
JPY
|
— |
| Income taxes paid |
-417,317,000
JPY
|
— | — |
-438,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
893,737,000
JPY
|
— | — |
359,054,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,623,991,000
JPY
|
— | — |
-139,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,004,497,000
JPY
|
— | — |
-220,912,000
JPY
|
— |
| Purchase of investment securities |
-101,377,000
JPY
|
— | — |
-1,471,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — |
837,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-157,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Dividends paid |
-163,044,000
JPY
|
— | — |
-162,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,135,000
JPY
|
— | — |
-269,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,380,894,000
JPY
|
— | — |
-131,524,000
JPY
|
— |
| Cash and cash equivalents | — |
4,002,265,000
JPY
|
5,383,160,000
JPY
|
— |
5,514,685,000
JPY
|