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 |
777,184,000
JPY
|
— | — |
1,265,390,000
JPY
|
— |
| Interest and dividends received |
5,359,000
JPY
|
— | — |
6,893,000
JPY
|
— |
| Interest paid |
-53,537,000
JPY
|
— | — |
-56,915,000
JPY
|
— |
| Income taxes paid |
-195,428,000
JPY
|
— | — |
-53,336,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
515,496,000
JPY
|
— | — |
1,162,032,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-233,454,000
JPY
|
— | — |
-185,944,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,100,000
JPY
|
— | — |
1,203,000
JPY
|
— |
| Purchase of investment securities |
-6,402,000
JPY
|
— | — |
-6,348,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,254,000
JPY
|
— | — |
-302,002,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
10,119,000
JPY
|
— |
| Other, net |
17,000
JPY
|
— | — |
16,175,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
74,500,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-140,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Dividends paid |
-36,453,000
JPY
|
— | — |
-35,667,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,205,120,000
JPY
|
— | — |
-1,115,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-321,686,000
JPY
|
— | — |
-393,139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,444,000
JPY
|
— | — |
466,890,000
JPY
|
— |
| Cash and cash equivalents | — |
1,055,557,000
JPY
|
1,169,002,000
JPY
|
— |
702,112,000
JPY
|