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 |
1,380,164,000
JPY
|
— | — |
-1,874,531,000
JPY
|
— |
| Interest and dividends received |
21,710,000
JPY
|
— | — |
9,405,000
JPY
|
— |
| Interest paid |
-50,805,000
JPY
|
— | — |
-35,726,000
JPY
|
— |
| Income taxes paid |
-510,079,000
JPY
|
— | — |
-266,746,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
857,200,000
JPY
|
— | — |
-852,807,000
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 |
-114,252,000
JPY
|
— | — |
-31,024,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
124,008,000
JPY
|
— | — |
199,400,000
JPY
|
— |
| Other, net |
1,569,000
JPY
|
— | — |
-6,301,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-119,969,000
JPY
|
— | — |
-939,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-393,856,000
JPY
|
— | — |
-588,474,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
138,495,000
JPY
|
— | — |
1,734,183,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,408,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Other, net |
-4,239,000
JPY
|
— | — |
-2,342,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,699,000
JPY
|
— | — |
-77,482,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
866,027,000
JPY
|
— | — |
-135,922,000
JPY
|
— |
| Cash and cash equivalents | — |
5,243,431,000
JPY
|
4,369,114,000
JPY
|
— |
4,505,037,000
JPY
|