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 |
-124,187,000
JPY
|
— | — |
54,944,000
JPY
|
— |
| Interest and dividends received |
4,430,000
JPY
|
— | — |
4,399,000
JPY
|
— |
| Income taxes paid |
-59,422,000
JPY
|
— | — |
-64,984,000
JPY
|
— |
| Interest paid |
-7,718,000
JPY
|
— | — |
-7,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-186,897,000
JPY
|
— | — |
-12,787,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,222,000
JPY
|
— | — |
-33,428,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
972,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-612,000
JPY
|
— | — |
-589,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,520,000
JPY
|
— | — |
51,641,000
JPY
|
— |
| Proceeds from sale of investment securities |
56,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-39,934,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-4,100,000
JPY
|
— | — |
-5,600,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,942,000
JPY
|
— | — |
7,237,000
JPY
|
— |
| Other, net |
1,475,000
JPY
|
— | — |
1,445,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-28,623,000
JPY
|
— | — |
-28,721,000
JPY
|
— |
| Repayments of long-term borrowings |
-593,785,000
JPY
|
— | — |
-418,388,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,123,000
JPY
|
— | — |
1,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-375,541,000
JPY
|
— | — |
40,052,000
JPY
|
— |
| Cash and cash equivalents | — |
1,482,087,000
JPY
|
1,857,628,000
JPY
|
— |
1,817,575,000
JPY
|