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 |
2,251,066,000
JPY
|
— | — |
1,582,875,000
JPY
|
— |
| Interest and dividends received |
116,306,000
JPY
|
— | — |
134,589,000
JPY
|
— |
| Income taxes paid |
-468,468,000
JPY
|
— | — |
-530,730,000
JPY
|
— |
| Interest paid |
-3,099,000
JPY
|
— | — |
-3,165,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,895,805,000
JPY
|
— | — |
1,183,568,000
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 |
-1,180,205,000
JPY
|
— | — |
-613,824,000
JPY
|
— |
| Purchase of investment securities |
-117,764,000
JPY
|
— | — |
-13,892,000
JPY
|
— |
| Other, net |
-12,458,000
JPY
|
— | — |
7,612,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,370,195,000
JPY
|
— | — |
-663,788,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-118,026,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid |
-268,055,000
JPY
|
— | — |
-401,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-407,164,000
JPY
|
— | — |
-427,039,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,100,000
JPY
|
— | — |
-141,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
110,344,000
JPY
|
— | — |
-49,068,000
JPY
|
— |
| Cash and cash equivalents | — |
5,475,752,000
JPY
|
5,365,407,000
JPY
|
— |
5,414,476,000
JPY
|