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 |
1,842,417,000
JPY
|
— | — |
2,045,472,000
JPY
|
— |
| Interest and dividends received |
272,407,000
JPY
|
— | — |
238,827,000
JPY
|
— |
| Interest paid |
-88,772,000
JPY
|
— | — |
-122,549,000
JPY
|
— |
| Income taxes paid |
-361,248,000
JPY
|
— | — |
-433,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,734,537,000
JPY
|
— | — |
1,728,426,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-592,975,000
JPY
|
— | — |
-1,088,446,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,321,000
JPY
|
— | — |
5,777,000
JPY
|
— |
| Purchase of investment securities |
-96,641,000
JPY
|
— | — |
-761,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-728,804,000
JPY
|
— | — |
-1,892,496,000
JPY
|
— |
| Proceeds from sale of investment securities |
57,855,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,087,000
JPY
|
— | — |
53,127,000
JPY
|
— |
| Other, net |
-80,293,000
JPY
|
— | — |
-63,861,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-264,000
JPY
|
— | — |
-1,593,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Dividends paid |
-247,784,000
JPY
|
— | — |
-247,917,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,783,162,000
JPY
|
— | — |
-3,466,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,227,000
JPY
|
— | — |
443,881,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-55,000
JPY
|
— | — |
-1,647,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
738,449,000
JPY
|
— | — |
278,163,000
JPY
|
— |
| Cash and cash equivalents | — |
2,347,694,000
JPY
|
1,609,245,000
JPY
|
— |
1,331,081,000
JPY
|