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 |
956,004,000
JPY
|
— | — |
3,784,988,000
JPY
|
— |
| Interest and dividends received |
12,992,000
JPY
|
— | — |
2,291,000
JPY
|
— |
| Income taxes paid |
-415,655,000
JPY
|
— | — |
-931,334,000
JPY
|
— |
| Interest paid |
-16,494,000
JPY
|
— | — |
-20,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
536,847,000
JPY
|
— | — |
2,855,291,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,393,307,000
JPY
|
— | — |
-777,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid |
-328,628,000
JPY
|
— | — |
-318,543,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-473,321,000
JPY
|
— | — |
-476,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
505,191,000
JPY
|
— | — |
-1,091,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,347,000
JPY
|
— | — |
-51,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-370,614,000
JPY
|
— | — |
934,574,000
JPY
|
— |
| Cash and cash equivalents | — |
3,886,691,000
JPY
|
4,257,306,000
JPY
|
— |
3,322,732,000
JPY
|