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 |
2,986,471,000
JPY
|
— | — |
3,032,929,000
JPY
|
— |
| Interest and dividends received |
4,207,000
JPY
|
— | — |
8,438,000
JPY
|
— |
| Interest paid |
-11,533,000
JPY
|
— | — |
-12,359,000
JPY
|
— |
| Income taxes paid |
-784,754,000
JPY
|
— | — |
-1,034,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,242,390,000
JPY
|
— | — |
2,002,501,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,170,432,000
JPY
|
— | — |
-2,402,606,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,288,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,096,663,000
JPY
|
— | — |
-2,446,174,000
JPY
|
— |
| Proceeds from sale of investment securities |
391,000
JPY
|
— | — |
50,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
-54,160,000
JPY
|
— |
| Proceeds from collection of loans receivable |
188,166,000
JPY
|
— | — |
20,756,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-201,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Dividends paid |
-238,705,000
JPY
|
— | — |
-224,664,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-143,694,000
JPY
|
— | — |
-176,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,262,000
JPY
|
— | — |
-485,465,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,535,000
JPY
|
— | — |
-929,138,000
JPY
|
— |
| Cash and cash equivalents | — |
2,612,850,000
JPY
|
2,831,386,000
JPY
|
— |
3,760,524,000
JPY
|