Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-691,117,000
JPY
|
— | — |
-946,341,000
JPY
|
— |
| Interest and dividends received |
24,586,000
JPY
|
— | — |
39,018,000
JPY
|
— |
| Interest paid |
-17,877,000
JPY
|
— | — |
-27,283,000
JPY
|
— |
| Income taxes paid |
-30,364,000
JPY
|
— | — |
-235,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-714,772,000
JPY
|
— | — |
-1,169,771,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,755,000
JPY
|
— | — |
-13,896,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000
JPY
|
— | — |
1,512,027,000
JPY
|
— |
| Purchase of investment securities |
-3,120,000
JPY
|
— | — |
-415,496,000
JPY
|
— |
| Proceeds from sale of investment securities |
71,914,000
JPY
|
— | — |
640,855,000
JPY
|
— |
| Other, net |
8,044,000
JPY
|
— | — |
13,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
554,599,000
JPY
|
— | — |
1,719,413,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-260,000,000
JPY
|
— | — |
-695,700,000
JPY
|
— |
| Purchase of treasury shares |
-8,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-33,002,000
JPY
|
— | — |
-42,436,000
JPY
|
— |
| Other, net |
-1,040,000
JPY
|
— | — |
-1,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-438,571,000
JPY
|
— | — |
-501,108,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,327,000
JPY
|
— | — |
-26,777,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-591,417,000
JPY
|
— | — |
21,755,000
JPY
|
— |
| Cash and cash equivalents | — |
2,709,189,000
JPY
|
3,300,607,000
JPY
|
— |
3,278,852,000
JPY
|