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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
513,941,000
JPY
|
— | — |
400,581,000
JPY
|
— |
| Interest and dividends received |
1,871,000
JPY
|
— | — |
2,690,000
JPY
|
— |
| Interest paid |
-1,206,000
JPY
|
— | — |
-1,026,000
JPY
|
— |
| Income taxes paid |
-235,892,000
JPY
|
— | — |
-161,487,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
278,714,000
JPY
|
— | — |
240,758,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-188,979,000
JPY
|
— | — |
-112,225,000
JPY
|
— |
| Purchase of investment securities |
-4,800,000
JPY
|
— | — |
-4,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,015,000
JPY
|
— | — |
-141,747,000
JPY
|
— |
| Other, net |
-952,000
JPY
|
— | — |
-904,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-61,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid |
-125,018,000
JPY
|
— | — |
-108,626,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,079,000
JPY
|
— | — |
-108,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,400,000
JPY
|
— | — |
-7,035,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
56,020,000
JPY
|
— | — |
-16,307,000
JPY
|
— |
| Cash and cash equivalents | — |
308,801,000
JPY
|
252,781,000
JPY
|
— |
262,243,000
JPY
|