Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,472,608,000
JPY
|
— | — |
5,004,982,000
JPY
|
— |
| Interest paid |
-9,186,000
JPY
|
— | — |
-11,892,000
JPY
|
— |
| Income taxes paid |
-1,278,043,000
JPY
|
— | — |
-2,001,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,301,891,000
JPY
|
— | — |
3,106,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-877,468,000
JPY
|
— | — |
-1,453,070,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
269,000
JPY
|
— | — |
811,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-76,361,000
JPY
|
— | — |
-5,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,434,477,000
JPY
|
— | — |
-1,733,665,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-401,364,000
JPY
|
— | — |
-401,364,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,740,000
JPY
|
— |
| Dividends paid |
-926,521,000
JPY
|
— | — |
-957,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,378,142,000
JPY
|
— | — |
-1,541,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-46,359,000
JPY
|
— | — |
-68,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-557,087,000
JPY
|
— | — |
-237,190,000
JPY
|
— |
| Cash and cash equivalents | — |
15,515,321,000
JPY
|
16,072,409,000
JPY
|
— |
16,309,599,000
JPY
|