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 |
2,813,667,000
JPY
|
— | — |
2,163,851,000
JPY
|
— |
| Interest and dividends received |
16,855,000
JPY
|
— | — |
18,192,000
JPY
|
— |
| Income taxes paid |
-416,611,000
JPY
|
— | — |
-913,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,413,911,000
JPY
|
— | — |
1,268,721,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,138,374,000
JPY
|
— | — |
-639,752,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,372,000
JPY
|
— | — |
11,884,000
JPY
|
— |
| Purchase of investment securities |
-5,688,000
JPY
|
— | — |
-1,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,301,333,000
JPY
|
— | — |
85,738,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-198,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-510,413,000
JPY
|
— | — |
-544,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-510,611,000
JPY
|
— | — |
-544,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,307,000
JPY
|
— | — |
-55,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
564,658,000
JPY
|
— | — |
754,290,000
JPY
|
— |
| Cash and cash equivalents | — |
4,820,275,000
JPY
|
4,255,616,000
JPY
|
— |
3,501,325,000
JPY
|