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 |
2,990,269,000
JPY
|
— | — |
3,803,392,000
JPY
|
— |
| Interest and dividends received |
27,125,000
JPY
|
— | — |
29,417,000
JPY
|
— |
| Interest paid |
-120,514,000
JPY
|
— | — |
-119,830,000
JPY
|
— |
| Income taxes paid |
-582,455,000
JPY
|
— | — |
-93,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,314,425,000
JPY
|
— | — |
3,619,219,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,037,974,000
JPY
|
— | — |
-1,205,662,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,652,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-71,930,000
JPY
|
— | — |
-54,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,062,012,000
JPY
|
— | — |
-1,117,253,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,770,000
JPY
|
— | — |
27,870,000
JPY
|
— |
| Other, net |
-21,309,000
JPY
|
— | — |
132,339,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid |
-181,229,000
JPY
|
— | — |
-145,282,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,174,160,000
JPY
|
— | — |
-2,190,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-268,429,000
JPY
|
— | — |
-1,641,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,933,000
JPY
|
— | — |
-469,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,038,916,000
JPY
|
— | — |
860,273,000
JPY
|
— |
| Cash and cash equivalents | — |
2,952,863,000
JPY
|
1,913,946,000
JPY
|
— |
1,053,673,000
JPY
|