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 |
211,155,000
JPY
|
— | — |
915,893,000
JPY
|
— |
| Interest and dividends received |
29,090,000
JPY
|
— | — |
27,430,000
JPY
|
— |
| Interest paid |
-82,334,000
JPY
|
— | — |
-98,876,000
JPY
|
— |
| Income taxes paid |
-76,670,000
JPY
|
— | — |
-28,158,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
81,293,000
JPY
|
— | — |
846,043,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-85,668,000
JPY
|
— | — |
-123,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,200,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-20,796,000
JPY
|
— | — |
-49,390,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-34,605,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,750,000
JPY
|
— | — |
37,374,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,570,000
JPY
|
— | — |
-194,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,168,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,058,400,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,704,256,000
JPY
|
— | — |
-1,558,656,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Dividends paid |
-77,032,000
JPY
|
— | — |
-15,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-533,963,000
JPY
|
— | — |
-295,553,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,333,000
JPY
|
— | — |
2,990,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-554,573,000
JPY
|
— | — |
358,665,000
JPY
|
— |
| Cash and cash equivalents | — |
1,610,375,000
JPY
|
2,164,948,000
JPY
|
— |
1,806,283,000
JPY
|