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 |
791,924,000
JPY
|
— | — |
985,991,000
JPY
|
— |
| Interest and dividends received |
2,373,000
JPY
|
— | — |
26,799,000
JPY
|
— |
| Interest paid |
-83,163,000
JPY
|
— | — |
-91,747,000
JPY
|
— |
| Income taxes paid |
11,883,000
JPY
|
— | — |
-255,056,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
766,396,000
JPY
|
— | — |
665,514,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-971,125,000
JPY
|
— | — |
-397,211,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
390,000
JPY
|
— | — |
1,050,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
112,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,510,000
JPY
|
— | — |
4,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,059,074,000
JPY
|
— | — |
-39,479,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,330,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-648,481,000
JPY
|
— | — |
-805,056,000
JPY
|
— |
| Purchase of treasury shares |
-730,000
JPY
|
— | — |
-518,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
496,496,000
JPY
|
— | — |
-549,578,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
141,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
203,960,000
JPY
|
— | — |
76,456,000
JPY
|
— |
| Cash and cash equivalents | — |
2,435,813,000
JPY
|
2,231,853,000
JPY
|
— |
2,155,396,000
JPY
|