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 |
893,536,000
JPY
|
— | — |
420,083,000
JPY
|
— |
| Interest and dividends received |
88,000
JPY
|
— | — |
1,322,000
JPY
|
— |
| Income taxes paid |
-243,212,000
JPY
|
— | — |
-273,927,000
JPY
|
— |
| Interest paid |
-82,000
JPY
|
— | — |
-139,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
650,329,000
JPY
|
— | — |
147,338,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,265,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,020,000
JPY
|
— | — |
130,652,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-24,500,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
184,973,000
JPY
|
— |
| Other, net |
-10,473,000
JPY
|
— | — |
-2,251,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-89,278,000
JPY
|
— | — |
-80,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,117,000
JPY
|
— | — |
-96,583,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-719,000
JPY
|
— | — |
-2,965,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
502,473,000
JPY
|
— | — |
178,442,000
JPY
|
— |
| Cash and cash equivalents | — |
2,541,937,000
JPY
|
2,039,464,000
JPY
|
— |
1,923,008,000
JPY
|