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 |
2,688,407,000
JPY
|
— | — |
2,499,092,000
JPY
|
— |
| Interest and dividends received |
24,120,000
JPY
|
— | — |
18,167,000
JPY
|
— |
| Interest paid |
-51,410,000
JPY
|
— | — |
-36,507,000
JPY
|
— |
| Income taxes paid |
-783,076,000
JPY
|
— | — |
-676,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,878,041,000
JPY
|
— | — |
1,804,019,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,023,401,000
JPY
|
— | — |
-1,971,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
400,000
JPY
|
— | — |
12,450,000
JPY
|
— |
| Purchase of investment securities |
-367,651,000
JPY
|
— | — |
-296,771,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-349,337,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,305,471,000
JPY
|
— | — |
-2,449,480,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
5,062,000,000
JPY
|
— | — |
4,845,910,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,348,855,000
JPY
|
— | — |
-2,958,090,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,207,910,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-1,207,910,000
JPY
|
— |
| Dividends paid |
-436,275,000
JPY
|
— | — |
-333,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,646,058,000
JPY
|
— | — |
1,553,116,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
218,627,000
JPY
|
— | — |
907,654,000
JPY
|
— |
| Cash and cash equivalents | — |
4,017,591,000
JPY
|
3,798,964,000
JPY
|
— |
2,891,309,000
JPY
|