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 |
1,115,691,000
JPY
|
— | — |
481,370,000
JPY
|
— |
| Interest and dividends received |
9,949,000
JPY
|
— | — |
8,467,000
JPY
|
— |
| Income taxes paid |
-155,913,000
JPY
|
— | — |
-92,399,000
JPY
|
— |
| Interest paid |
-10,396,000
JPY
|
— | — |
-12,383,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
959,331,000
JPY
|
— | — |
389,841,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-138,213,000
JPY
|
— | — |
-554,252,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,000
JPY
|
— | — |
149,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,878,000
JPY
|
— | — |
-466,729,000
JPY
|
— |
| Purchase of investment securities |
-3,982,000
JPY
|
— | — |
-4,735,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
7,290,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-96,451,000
JPY
|
— | — |
-96,449,000
JPY
|
— |
| Repayments of long-term borrowings |
-145,820,000
JPY
|
— | — |
-145,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,252,000
JPY
|
— | — |
-274,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,266,000
JPY
|
— | — |
-14,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
467,934,000
JPY
|
— | — |
-366,158,000
JPY
|
— |
| Cash and cash equivalents | — |
2,808,549,000
JPY
|
2,340,615,000
JPY
|
— |
2,706,773,000
JPY
|