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 |
1,161,587,000
JPY
|
— | — |
-1,647,326,000
JPY
|
— |
| Interest and dividends received |
70,671,000
JPY
|
— | — |
71,818,000
JPY
|
— |
| Interest paid |
-122,618,000
JPY
|
— | — |
-127,333,000
JPY
|
— |
| Income taxes paid |
-31,228,000
JPY
|
— | — |
-150,173,000
JPY
|
— |
| Compensation paid for damage |
-152,204,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
926,207,000
JPY
|
— | — |
-1,853,014,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-154,507,000
JPY
|
— | — |
-510,394,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,410,000
JPY
|
— | — |
16,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-361,009,000
JPY
|
— | — |
-289,446,000
JPY
|
— |
| Purchase of investment securities |
-258,107,000
JPY
|
— | — |
-10,556,000
JPY
|
— |
| Proceeds from sale of investment securities |
193,915,000
JPY
|
— | — |
134,881,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,152,000
JPY
|
— | — |
1,152,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,292,948,000
JPY
|
— | — |
11,530,098,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,356,808,000
JPY
|
— | — |
-10,151,139,000
JPY
|
— |
| Purchase of treasury shares |
-802,000
JPY
|
— | — |
-1,219,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Dividends paid |
-121,964,000
JPY
|
— | — |
-121,986,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,670,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,610,000
JPY
|
— | — |
1,165,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,132,000
JPY
|
— | — |
-35,287,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
487,455,000
JPY
|
— | — |
-1,012,281,000
JPY
|
— |
| Cash and cash equivalents | — |
3,156,058,000
JPY
|
2,668,602,000
JPY
|
— |
3,680,884,000
JPY
|