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 |
1,614,205,000
JPY
|
— | — |
1,776,621,000
JPY
|
— |
| Interest and dividends received |
68,829,000
JPY
|
— | — |
59,148,000
JPY
|
— |
| Interest paid |
-8,247,000
JPY
|
— | — |
-5,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,594,269,000
JPY
|
— | — |
1,647,168,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,371,189,000
JPY
|
— | — |
-1,376,008,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,378,000
JPY
|
— | — |
321,722,000
JPY
|
— |
| Purchase of investment securities |
-5,275,000
JPY
|
— | — |
-5,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,392,984,000
JPY
|
— | — |
-1,164,700,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,000
JPY
|
— | — |
-22,819,000
JPY
|
— |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-102,738,000
JPY
|
— | — |
-103,647,000
JPY
|
— |
| Repayments of long-term borrowings |
-190,012,000
JPY
|
— | — |
-140,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
59,332,000
JPY
|
— | — |
251,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
260,617,000
JPY
|
— | — |
733,898,000
JPY
|
— |
| Cash and cash equivalents | — |
3,257,969,000
JPY
|
2,997,351,000
JPY
|
— |
2,263,453,000
JPY
|