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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,930,003,000
JPY
|
— | — |
1,690,306,000
JPY
|
— |
| Interest and dividends received |
1,040,000
JPY
|
— | — |
1,334,000
JPY
|
— |
| Interest paid |
-408,000
JPY
|
— | — |
-603,000
JPY
|
— |
| Income taxes paid |
-567,113,000
JPY
|
— | — |
-453,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,410,682,000
JPY
|
— | — |
1,237,960,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-102,000
JPY
|
— |
| Proceeds from collection of loans receivable |
154,000
JPY
|
— | — |
28,000
JPY
|
— |
| Other, net |
290,000
JPY
|
— | — |
-1,311,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-904,045,000
JPY
|
— | — |
-642,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-87,000
JPY
|
— | — |
-202,000
JPY
|
— |
| Dividends paid |
-97,331,000
JPY
|
— | — |
-76,189,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-80,012,000
JPY
|
— | — |
-91,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,390,000
JPY
|
— | — |
-148,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
433,246,000
JPY
|
— | — |
446,053,000
JPY
|
— |
| Cash and cash equivalents | — |
3,026,416,000
JPY
|
2,593,170,000
JPY
|
— |
2,147,116,000
JPY
|