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 |
962,803,000
JPY
|
— | — |
741,709,000
JPY
|
— |
| Interest and dividends received |
16,963,000
JPY
|
— | — |
27,086,000
JPY
|
— |
| Interest paid |
-194,000
JPY
|
— | — |
-401,000
JPY
|
— |
| Income taxes paid |
-218,412,000
JPY
|
— | — |
-75,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
768,382,000
JPY
|
— | — |
696,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-127,277,000
JPY
|
— | — |
-67,043,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
175,000
JPY
|
— |
| Purchase of investment securities |
-33,822,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-272,486,000
JPY
|
— | — |
-103,120,000
JPY
|
— |
| Other, net |
-212,000
JPY
|
— | — |
341,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-152,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Dividends paid |
-174,549,000
JPY
|
— | — |
-118,533,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,090,000
JPY
|
— | — |
-27,520,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — |
-3,750,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-35,700,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,860,000
JPY
|
— | — |
-622,694,000
JPY
|
— |
| Other, net |
-3,187,000
JPY
|
— | — |
-3,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
313,035,000
JPY
|
— | — |
-29,785,000
JPY
|
— |
| Cash and cash equivalents | — |
2,665,110,000
JPY
|
2,352,074,000
JPY
|
— |
2,381,860,000
JPY
|