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 |
1,101,732,000
JPY
|
— | — |
969,223,000
JPY
|
— |
| Interest and dividends received |
3,417,000
JPY
|
— | — |
4,481,000
JPY
|
— |
| Interest paid |
-8,999,000
JPY
|
— | — |
-7,948,000
JPY
|
— |
| Income taxes paid |
-326,681,000
JPY
|
— | — |
-145,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
769,468,000
JPY
|
— | — |
820,462,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-431,704,000
JPY
|
— | — |
-342,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-473,172,000
JPY
|
— | — |
-236,387,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Dividends paid |
-57,620,000
JPY
|
— | — |
-57,167,000
JPY
|
— |
| Repayments of long-term borrowings |
-517,530,000
JPY
|
— | — |
-376,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
64,484,000
JPY
|
— | — |
265,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
360,780,000
JPY
|
— | — |
849,845,000
JPY
|
— |
| Cash and cash equivalents | — |
3,118,852,000
JPY
|
2,758,071,000
JPY
|
— |
1,908,226,000
JPY
|