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 |
825,033,000
JPY
|
— | — |
481,730,000
JPY
|
— |
| Interest and dividends received |
13,404,000
JPY
|
— | — |
12,704,000
JPY
|
— |
| Interest paid |
-16,386,000
JPY
|
— | — |
-24,134,000
JPY
|
— |
| Income taxes paid |
-55,244,000
JPY
|
— | — |
-28,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
766,807,000
JPY
|
— | — |
442,074,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,434,000
JPY
|
— | — |
-173,269,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,800,000
JPY
|
— | — |
41,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,172,000
JPY
|
— | — |
-128,968,000
JPY
|
— |
| Purchase of investment securities |
-6,472,000
JPY
|
— | — |
-6,369,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,469,000
JPY
|
— | — |
9,663,000
JPY
|
— |
| Other, net |
11,115,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-45,511,000
JPY
|
— | — |
-45,874,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-675,162,000
JPY
|
— | — |
-715,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-800,707,000
JPY
|
— | — |
-84,669,000
JPY
|
— |
| Other, net |
-18,323,000
JPY
|
— | — |
-11,832,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,132,000
JPY
|
— | — |
-7,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-93,204,000
JPY
|
— | — |
220,524,000
JPY
|
— |
| Cash and cash equivalents | — |
1,362,005,000
JPY
|
1,455,210,000
JPY
|
— |
1,256,482,000
JPY
|