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 |
2,587,724,000
JPY
|
— | — |
994,710,000
JPY
|
— |
| Interest and dividends received |
14,552,000
JPY
|
— | — |
10,368,000
JPY
|
— |
| Income taxes paid |
-115,032,000
JPY
|
— | — |
-499,395,000
JPY
|
— |
| Interest paid |
-17,752,000
JPY
|
— | — |
-24,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,469,491,000
JPY
|
— | — |
481,170,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,464,667,000
JPY
|
— | — |
-408,310,000
JPY
|
— |
| Purchase of investment securities |
-7,269,000
JPY
|
— | — |
-7,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,461,605,000
JPY
|
— | — |
-417,167,000
JPY
|
— |
| Other, net |
10,332,000
JPY
|
— | — |
-1,752,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,918,320,000
JPY
|
— | — |
-2,142,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,446,895,000
JPY
|
— | — |
-1,225,026,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
982,000
JPY
|
— | — |
5,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-438,026,000
JPY
|
— | — |
-1,155,262,000
JPY
|
— |
| Cash and cash equivalents | — |
5,228,907,000
JPY
|
5,666,934,000
JPY
|
— |
6,822,197,000
JPY
|