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 |
1,513,109,000
JPY
|
— | — |
1,074,210,000
JPY
|
— |
| Interest and dividends received |
4,835,000
JPY
|
— | — |
7,216,000
JPY
|
— |
| Interest paid |
-701,000
JPY
|
— | — |
-3,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,358,746,000
JPY
|
— | — |
1,186,419,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,187,000
JPY
|
— | — |
-40,390,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,402,588,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
186,155,000
JPY
|
— |
| Loan advances |
-1,100,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,465,000
JPY
|
— | — |
4,160,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-89,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,332,000
JPY
|
— | — |
300,352,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-93,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Dividends paid |
-501,256,000
JPY
|
— | — |
-502,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,101,350,000
JPY
|
— | — |
-1,402,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
178,063,000
JPY
|
— | — |
84,560,000
JPY
|
— |
| Cash and cash equivalents | — |
4,094,876,000
JPY
|
3,916,813,000
JPY
|
— |
3,832,253,000
JPY
|