Quarterly Consolidated Statement Of Cash Flows

IKUYO CO.,LTD. - Filing #7738578

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,860,555,000 JPY	—	—	1,842,695,000 JPY	—
Interest and dividends received	9,483,000 JPY	—	—	10,901,000 JPY	—
Interest paid	-30,775,000 JPY	—	—	-37,852,000 JPY	—
Income taxes paid	-162,951,000 JPY	—	—	-65,732,000 JPY	—
Net cash provided by (used in) operating activities	1,676,311,000 JPY	—	—	1,750,010,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,761,213,000 JPY	—	—	-954,176,000 JPY	—
Proceeds from sale of property, plant and equipment	150,000 JPY	—	—	698,000 JPY	—
Purchase of investment securities	-4,055,000 JPY	—	—	-3,906,000 JPY	—
Proceeds from sale of investment securities	45,621,000 JPY	—	—	143,467,000 JPY	—
Loan advances	-6,128,000 JPY	—	—	-5,966,000 JPY	—
Proceeds from collection of loans receivable	4,458,000 JPY	—	—	3,863,000 JPY	—
Other, net	14,930,000 JPY	—	—	-376,000 JPY	—
Net cash provided by (used in) investing activities	-1,716,138,000 JPY	—	—	-880,208,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,000,000,000 JPY	—	—	700,000,000 JPY	—
Repayments of long-term borrowings	-314,000,000 JPY	—	—	-357,000,000 JPY	—
Purchase of treasury shares	-16,684,000 JPY	—	—	-403,000 JPY	—
Net cash provided by (used in) financing activities	502,779,000 JPY	—	—	-289,637,000 JPY	—
Net increase (decrease) in cash and cash equivalents	462,953,000 JPY	—	—	580,165,000 JPY	—
Cash and cash equivalents	—	1,831,749,000 JPY	1,368,796,000 JPY	—	788,630,000 JPY