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 |
1,213,512,000
JPY
|
— | — |
519,763,000
JPY
|
— |
| Interest and dividends received |
11,316,000
JPY
|
— | — |
4,184,000
JPY
|
— |
| Interest paid |
-10,075,000
JPY
|
— | — |
-11,077,000
JPY
|
— |
| Income taxes paid |
-366,454,000
JPY
|
— | — |
-103,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
848,299,000
JPY
|
— | — |
409,508,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,841,000
JPY
|
— | — |
-78,144,000
JPY
|
— |
| Loan advances |
-119,127,000
JPY
|
— | — |
-46,751,000
JPY
|
— |
| Proceeds from collection of loans receivable |
84,202,000
JPY
|
— | — |
16,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,317,000
JPY
|
— | — |
-143,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
785,635,000
JPY
|
— | — |
195,882,000
JPY
|
— |
| Redemption of bonds |
-204,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Purchase of treasury shares |
-505,251,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Dividends paid |
-495,080,000
JPY
|
— | — |
-198,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-500,645,000
JPY
|
— | — |
-389,038,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-699,000
JPY
|
— | — |
-2,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,637,000
JPY
|
— | — |
-125,699,000
JPY
|
— |
| Cash and cash equivalents | — |
1,219,362,000
JPY
|
1,188,725,000
JPY
|
— |
1,314,425,000
JPY
|