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 |
1,964,804,000
JPY
|
— | — |
1,856,114,000
JPY
|
— |
| Interest and dividends received |
17,723,000
JPY
|
— | — |
17,608,000
JPY
|
— |
| Interest paid |
-128,682,000
JPY
|
— | — |
-140,702,000
JPY
|
— |
| Income taxes paid |
-257,326,000
JPY
|
— | — |
-471,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,637,384,000
JPY
|
— | — |
1,261,631,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,333,077,000
JPY
|
— | — |
-867,749,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
825,000
JPY
|
— | — |
4,382,000
JPY
|
— |
| Purchase of investment securities |
-9,842,000
JPY
|
— | — |
-21,147,000
JPY
|
— |
| Other, net |
-138,165,000
JPY
|
— | — |
-170,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,333,129,000
JPY
|
— | — |
-1,579,430,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,050,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,633,023,000
JPY
|
— | — |
-2,605,139,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,858,819,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-190,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
4,313,938,000
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid |
-166,044,000
JPY
|
— | — |
-141,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,697,282,000
JPY
|
— | — |
3,246,698,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-85,880,000
JPY
|
— | — |
155,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,343,000
JPY
|
— | — |
3,084,073,000
JPY
|
— |
| Cash and cash equivalents | — |
8,532,038,000
JPY
|
8,616,381,000
JPY
|
— |
5,532,308,000
JPY
|