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 | |||||
| Operating revenue |
3,994,283,000
JPY
|
— | — |
3,658,909,000
JPY
|
— |
| Payments for raw materials and goods |
-1,051,904,000
JPY
|
— | — |
-1,043,169,000
JPY
|
— |
| Payments of personnel expenses |
-1,154,198,000
JPY
|
— | — |
-1,092,570,000
JPY
|
— |
| Payments for other operating activities |
-1,366,260,000
JPY
|
— | — |
-1,096,498,000
JPY
|
— |
| Subtotal |
421,920,000
JPY
|
— | — |
426,670,000
JPY
|
— |
| Interest and dividends received |
14,218,000
JPY
|
— | — |
15,638,000
JPY
|
— |
| Interest paid |
-127,465,000
JPY
|
— | — |
-139,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
171,321,000
JPY
|
— | — |
284,231,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-58,858,000
JPY
|
— | — |
-10,066,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
138,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,973,000
JPY
|
— | — |
-260,531,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,584,000
JPY
|
— | — |
16,377,000
JPY
|
— |
| Other, net |
-172,113,000
JPY
|
— | — |
-15,287,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,000,032,000
JPY
|
— | — |
820,024,000
JPY
|
— |
| Purchase of treasury shares |
-204,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Repayments of short-term borrowings |
-992,424,000
JPY
|
— | — |
-855,016,000
JPY
|
— |
| Dividends paid |
-93,865,000
JPY
|
— | — |
-93,566,000
JPY
|
— |
| Proceeds from issuance of bonds |
636,671,000
JPY
|
— | — |
588,671,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,947,999,000
JPY
|
— | — |
1,947,999,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,866,105,000
JPY
|
— | — |
-2,212,610,000
JPY
|
— |
| Redemption of bonds |
-645,800,000
JPY
|
— | — |
-630,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,183,000
JPY
|
— | — |
-441,447,000
JPY
|
— |
| Other, net |
-4,486,000
JPY
|
— | — |
-6,589,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
283,112,000
JPY
|
— | — |
-417,746,000
JPY
|
— |
| Cash and cash equivalents | — |
1,737,777,000
JPY
|
1,454,664,000
JPY
|
— |
1,872,411,000
JPY
|