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 |
423,723,000
JPY
|
— | — |
466,902,000
JPY
|
— |
| Interest and dividends received |
1,407,000
JPY
|
— | — |
1,550,000
JPY
|
— |
| Interest paid |
-12,410,000
JPY
|
— | — |
-14,540,000
JPY
|
— |
| Income taxes paid |
-47,220,000
JPY
|
— | — |
-31,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
413,578,000
JPY
|
— | — |
425,040,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-506,130,000
JPY
|
— | — |
-398,821,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,712,000
JPY
|
— | — |
3,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-539,139,000
JPY
|
— | — |
-402,737,000
JPY
|
— |
| Purchase of investment securities |
-10,127,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-5,810,000
JPY
|
— | — |
-2,322,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,666,000
JPY
|
— | — |
7,098,000
JPY
|
— |
| Other, net |
2,212,000
JPY
|
— | — |
-3,591,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-197,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
430,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid |
-16,481,000
JPY
|
— | — |
-12,439,000
JPY
|
— |
| Repayments of long-term borrowings |
-297,558,000
JPY
|
— | — |
-479,338,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
85,483,000
JPY
|
— | — |
43,713,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,078,000
JPY
|
— | — |
66,016,000
JPY
|
— |
| Cash and cash equivalents | — |
819,083,000
JPY
|
859,161,000
JPY
|
— |
790,344,000
JPY
|