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 |
3,007,835,000
JPY
|
— | — |
2,512,748,000
JPY
|
— |
| Interest paid |
-131,384,000
JPY
|
— | — |
-161,539,000
JPY
|
— |
| Income taxes paid |
-380,679,000
JPY
|
— | — |
-193,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,697,141,000
JPY
|
— | — |
2,195,364,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-792,839,000
JPY
|
— | — |
-1,379,842,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-624,954,000
JPY
|
— | — |
-1,376,799,000
JPY
|
— |
| Other, net |
-329,000
JPY
|
— | — |
125,588,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,261,589,000
JPY
|
— | — |
17,406,066,000
JPY
|
— |
| Repayments of short-term borrowings |
-20,205,971,000
JPY
|
— | — |
-18,803,649,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-162,680,000
JPY
|
— | — |
-162,337,000
JPY
|
— |
| Repayments of long-term borrowings |
-725,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-845,891,000
JPY
|
— | — |
-1,299,375,000
JPY
|
— |
| Other, net |
-13,829,000
JPY
|
— | — |
-14,455,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-99,112,000
JPY
|
— | — |
-222,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,127,182,000
JPY
|
— | — |
-702,889,000
JPY
|
— |
| Cash and cash equivalents | — |
6,314,252,000
JPY
|
5,187,069,000
JPY
|
— |
5,889,958,000
JPY
|