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 |
420,325,000
JPY
|
— | — |
500,222,000
JPY
|
— |
| Interest and dividends received |
93,000
JPY
|
— | — |
206,000
JPY
|
— |
| Income taxes paid |
-51,339,000
JPY
|
— | — |
-142,087,000
JPY
|
— |
| Interest paid |
-10,009,000
JPY
|
— | — |
-12,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
359,070,000
JPY
|
— | — |
345,797,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-430,593,000
JPY
|
— | — |
-657,717,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,896,000
JPY
|
— | — |
7,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-483,780,000
JPY
|
— | — |
-695,848,000
JPY
|
— |
| Other, net |
5,431,000
JPY
|
— | — |
-21,855,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
278,840,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-664,077,000
JPY
|
— | — |
-734,980,000
JPY
|
— |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,164,000
JPY
|
— | — |
639,410,000
JPY
|
— |
| Other, net |
336,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-94,545,000
JPY
|
— | — |
289,359,000
JPY
|
— |
| Cash and cash equivalents | — |
1,461,611,000
JPY
|
1,556,157,000
JPY
|
— |
1,266,798,000
JPY
|