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 |
2,594,451,000
JPY
|
— | — |
2,297,874,000
JPY
|
— |
| Interest and dividends received |
20,591,000
JPY
|
— | — |
8,549,000
JPY
|
— |
| Interest paid |
-5,979,000
JPY
|
— | — |
-6,318,000
JPY
|
— |
| Income taxes paid |
-574,589,000
JPY
|
— | — |
-1,195,179,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,034,473,000
JPY
|
— | — |
1,127,261,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-480,577,000
JPY
|
— | — |
-882,536,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,862,000
JPY
|
— | — |
-894,295,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-80,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid |
-224,302,000
JPY
|
— | — |
-223,439,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,727,000
JPY
|
— | — |
-220,912,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,917,000
JPY
|
— | — |
-281,222,000
JPY
|
— |
| Other, net |
-3,482,000
JPY
|
— | — |
-3,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,323,693,000
JPY
|
— | — |
-48,256,000
JPY
|
— |
| Cash and cash equivalents | — |
7,323,078,000
JPY
|
5,999,385,000
JPY
|
— |
6,047,641,000
JPY
|