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 |
663,712,000
JPY
|
— | — |
490,270,000
JPY
|
— |
| Interest and dividends received |
5,404,000
JPY
|
— | — |
20,926,000
JPY
|
— |
| Interest paid |
-31,831,000
JPY
|
— | — |
-36,074,000
JPY
|
— |
| Income taxes paid |
-156,677,000
JPY
|
— | — |
-82,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
480,608,000
JPY
|
— | — |
395,163,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,561,000
JPY
|
— | — |
-235,161,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
120,000
JPY
|
— | — |
260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,571,000
JPY
|
— | — |
-58,388,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,275,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,225,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-102,600,000
JPY
|
— | — |
-602,600,000
JPY
|
— |
| Purchase of treasury shares |
-73,336,000
JPY
|
— | — |
-614,000
JPY
|
— |
| Dividends paid |
-69,731,000
JPY
|
— | — |
-69,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-320,705,000
JPY
|
— | — |
-312,570,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,331,000
JPY
|
— | — |
24,205,000
JPY
|
— |
| Cash and cash equivalents | — |
2,547,697,000
JPY
|
2,415,365,000
JPY
|
— |
2,391,160,000
JPY
|