Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,845,191,000
JPY
|
— | — |
4,335,801,000
JPY
|
— | — |
| Interest and dividends received |
535,353,000
JPY
|
— | — |
532,101,000
JPY
|
— | — |
| Interest paid |
-20,045,000
JPY
|
— | — |
-23,003,000
JPY
|
— | — |
| Income taxes paid |
-617,111,000
JPY
|
— | — |
-858,865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,743,387,000
JPY
|
— | — |
3,986,034,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,255,147,000
JPY
|
— | — |
-1,914,388,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,169,000
JPY
|
— | — |
7,100,000
JPY
|
— | — |
| Purchase of investment securities |
-23,894,000
JPY
|
— | — |
-8,030,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
12,490,000
JPY
|
— | — |
| Other, net |
4,695,000
JPY
|
— | — |
-2,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,625,450,000
JPY
|
— | — |
-1,970,331,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
601,150,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-792,640,000
JPY
|
— | — |
-809,760,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,201,000
JPY
|
— | — |
-1,063,000
JPY
|
— | — |
| Dividends paid |
-379,587,000
JPY
|
— | — |
-295,510,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-371,103,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-85,514,000
JPY
|
— | — |
-66,642,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-429,471,000
JPY
|
— | — |
-988,685,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,116,000
JPY
|
— | — |
-17,010,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-320,651,000
JPY
|
— | — |
1,010,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,279,304,000
JPY
|
4,599,955,000
JPY
|
— |
5,177,191,000
JPY
|
4,167,183,000
JPY
|