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 |
2,422,498,000
JPY
|
— | — |
584,407,000
JPY
|
— |
| Interest and dividends received |
254,010,000
JPY
|
— | — |
322,130,000
JPY
|
— |
| Income taxes paid |
-2,988,616,000
JPY
|
— | — |
-238,295,000
JPY
|
— |
| Interest paid |
-183,000
JPY
|
— | — |
-2,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-499,957,000
JPY
|
— | — |
542,193,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-149,844,000
JPY
|
— | — |
-502,184,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,502,788,000
JPY
|
— | — |
5,806,072,000
JPY
|
— |
| Other, net |
-126,592,000
JPY
|
— | — |
4,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
690,920,000
JPY
|
— | — |
3,233,250,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
-312,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Dividends paid |
-743,986,000
JPY
|
— | — |
-595,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-766,032,000
JPY
|
— | — |
-703,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-42,388,000
JPY
|
— | — |
-130,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-617,457,000
JPY
|
— | — |
2,940,916,000
JPY
|
— |
| Cash and cash equivalents | — |
11,457,753,000
JPY
|
12,075,211,000
JPY
|
— |
9,129,519,000
JPY
|