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 |
831,045,000
JPY
|
— | — |
752,535,000
JPY
|
— |
| Interest and dividends received |
11,853,000
JPY
|
— | — |
10,465,000
JPY
|
— |
| Interest paid |
-25,790,000
JPY
|
— | — |
-31,307,000
JPY
|
— |
| Income taxes paid |
-157,487,000
JPY
|
— | — |
-208,394,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
659,620,000
JPY
|
— | — |
523,298,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-732,000
JPY
|
— | — |
-988,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
273,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-525,979,000
JPY
|
— | — |
-444,408,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-514,512,000
JPY
|
— | — |
-510,012,000
JPY
|
— |
| Purchase of treasury shares |
-816,000
JPY
|
— | — |
-1,582,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,328,000
JPY
|
— | — |
-211,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,312,000
JPY
|
— | — |
-132,704,000
JPY
|
— |
| Cash and cash equivalents | — |
1,895,773,000
JPY
|
1,827,460,000
JPY
|
— |
1,960,165,000
JPY
|