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 |
1,166,869,000
JPY
|
— | — |
163,949,000
JPY
|
— |
| Interest and dividends received |
4,325,000
JPY
|
— | — |
2,805,000
JPY
|
— |
| Interest paid |
-68,670,000
JPY
|
— | — |
-65,159,000
JPY
|
— |
| Income taxes paid |
-18,148,000
JPY
|
— | — |
-19,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,084,375,000
JPY
|
— | — |
82,180,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,148,318,000
JPY
|
— | — |
-1,897,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,341,000
JPY
|
— | — |
24,998,000
JPY
|
— |
| Proceeds from sale of investment securities |
223,550,000
JPY
|
— | — |
825,000
JPY
|
— |
| Other, net |
-227,177,000
JPY
|
— | — |
-199,111,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-245,774,000
JPY
|
— | — |
-3,009,047,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,130,000,000
JPY
|
— | — |
3,655,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,661,738,000
JPY
|
— | — |
-2,098,643,000
JPY
|
— |
| Redemption of bonds |
-130,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Purchase of treasury shares |
-754,418,000
JPY
|
— | — |
-63,045,000
JPY
|
— |
| Dividends paid |
-68,066,000
JPY
|
— | — |
-96,666,000
JPY
|
— |
| Other, net |
670,000
JPY
|
— | — |
1,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-690,570,000
JPY
|
— | — |
1,939,311,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-105,000
JPY
|
— | — |
-1,419,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
147,926,000
JPY
|
— | — |
-988,975,000
JPY
|
— |
| Cash and cash equivalents | — |
2,344,328,000
JPY
|
2,196,402,000
JPY
|
— |
3,185,377,000
JPY
|