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 |
1,576,066,000
JPY
|
— | — |
1,443,404,000
JPY
|
— |
| Interest and dividends received |
6,453,000
JPY
|
— | — |
4,597,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-33,000
JPY
|
— |
| Income taxes paid |
-509,820,000
JPY
|
— | — |
-455,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,072,544,000
JPY
|
— | — |
992,868,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-192,271,000
JPY
|
— | — |
-220,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,066,000
JPY
|
— | — |
-529,042,000
JPY
|
— |
| Purchase of investment securities |
-7,284,000
JPY
|
— | — |
-142,523,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,496,000
JPY
|
— | — |
1,909,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-90,863,000
JPY
|
— | — |
-90,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,856,000
JPY
|
— | — |
-116,931,000
JPY
|
— |
| Other, net |
-401,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
519,000
JPY
|
— | — |
-111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
933,140,000
JPY
|
— | — |
346,783,000
JPY
|
— |
| Cash and cash equivalents | — |
4,773,314,000
JPY
|
3,840,174,000
JPY
|
— |
3,480,237,000
JPY
|