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 |
4,603,204,000
JPY
|
— | — |
3,241,040,000
JPY
|
— |
| Interest and dividends received |
770,000
JPY
|
— | — |
5,693,000
JPY
|
— |
| Income taxes paid |
-1,217,962,000
JPY
|
— | — |
-952,228,000
JPY
|
— |
| Interest paid |
-6,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,386,004,000
JPY
|
— | — |
2,294,373,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-126,501,000
JPY
|
— | — |
-235,360,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
381,913,000
JPY
|
— |
| Other, net |
-21,563,000
JPY
|
— | — |
-48,181,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-128,054,000
JPY
|
— | — |
298,533,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-588,521,000
JPY
|
— | — |
-545,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-588,521,000
JPY
|
— | — |
-545,524,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-63,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,669,429,000
JPY
|
— | — |
2,047,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
11,954,989,000
JPY
|
9,285,559,000
JPY
|
— |
7,238,177,000
JPY
|