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 |
1,948,485,000
JPY
|
— | — |
1,273,056,000
JPY
|
— |
| Interest and dividends received |
56,816,000
JPY
|
— | — |
48,821,000
JPY
|
— |
| Interest paid |
-22,941,000
JPY
|
— | — |
-37,415,000
JPY
|
— |
| Income taxes paid |
-265,189,000
JPY
|
— | — |
-130,185,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,717,169,000
JPY
|
— | — |
1,166,865,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-504,567,000
JPY
|
— | — |
-490,550,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000
JPY
|
— | — |
4,460,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,830,000
JPY
|
— | — |
25,660,000
JPY
|
— |
| Other, net |
-11,091,000
JPY
|
— | — |
-9,164,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-506,855,000
JPY
|
— | — |
-453,758,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,724,000
JPY
|
— | — |
-603,024,000
JPY
|
— |
| Purchase of treasury shares |
-100,354,000
JPY
|
— | — |
-941,000
JPY
|
— |
| Dividends paid |
-153,270,000
JPY
|
— | — |
-136,762,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,268,000
JPY
|
— | — |
-23,640,000
JPY
|
— |
| Other, net |
1,791,000
JPY
|
— | — |
75,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-718,657,000
JPY
|
— | — |
-854,670,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,746,000
JPY
|
— | — |
-20,948,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
483,910,000
JPY
|
— | — |
-162,513,000
JPY
|
— |
| Cash and cash equivalents | — |
1,909,114,000
JPY
|
1,425,204,000
JPY
|
— |
1,587,717,000
JPY
|