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 |
1,600,564,000
JPY
|
— | — |
2,214,728,000
JPY
|
— |
| Interest and dividends received |
9,677,000
JPY
|
— | — |
14,141,000
JPY
|
— |
| Interest paid |
-104,669,000
JPY
|
— | — |
-107,468,000
JPY
|
— |
| Income taxes paid |
-112,045,000
JPY
|
— | — |
-224,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,442,284,000
JPY
|
— | — |
1,917,063,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,498,598,000
JPY
|
— | — |
-1,400,234,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Loan advances |
-30,820,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
19,364,000
JPY
|
— | — |
18,631,000
JPY
|
— |
| Other, net |
-23,230,000
JPY
|
— | — |
-40,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,560,648,000
JPY
|
— | — |
-1,102,717,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,693,260,000
JPY
|
— | — |
-2,199,328,000
JPY
|
— |
| Redemption of bonds |
-49,000,000
JPY
|
— | — |
-115,400,000
JPY
|
— |
| Proceeds from issuance of shares |
256,508,000
JPY
|
— | — |
115,507,000
JPY
|
— |
| Dividends paid |
-79,256,000
JPY
|
— | — |
-76,646,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,421,000
JPY
|
— | — |
1,198,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,508,000
JPY
|
— | — |
-71,738,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,128,277,000
JPY
|
— | — |
1,941,434,000
JPY
|
— |
| Cash and cash equivalents | — |
4,638,057,000
JPY
|
5,766,334,000
JPY
|
— |
3,824,900,000
JPY
|