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 |
375,867,000
JPY
|
— | — |
413,634,000
JPY
|
— |
| Interest and dividends received |
360,000
JPY
|
— | — |
538,000
JPY
|
— |
| Interest paid |
-4,668,000
JPY
|
— | — |
-5,294,000
JPY
|
— |
| Income taxes paid |
-170,011,000
JPY
|
— | — |
-153,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
201,548,000
JPY
|
— | — |
255,244,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,546,000
JPY
|
— | — |
-4,347,000
JPY
|
— |
| Other, net |
500,000
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,046,000
JPY
|
— | — |
-4,360,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-59,400,000
JPY
|
— | — |
-47,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,400,000
JPY
|
— | — |
-67,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,101,000
JPY
|
— | — |
182,921,000
JPY
|
— |
| Cash and cash equivalents | — |
1,432,836,000
JPY
|
1,261,735,000
JPY
|
— |
1,078,813,000
JPY
|