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 |
4,067,137,000
JPY
|
— | — |
3,933,874,000
JPY
|
— |
| Interest and dividends received |
95,673,000
JPY
|
— | — |
87,210,000
JPY
|
— |
| Interest paid |
-207,000
JPY
|
— | — |
-268,000
JPY
|
— |
| Income taxes paid |
-706,101,000
JPY
|
— | — |
-271,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,456,503,000
JPY
|
— | — |
3,749,550,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,238,213,000
JPY
|
— | — |
-2,330,989,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
469,315,000
JPY
|
— | — |
16,346,000
JPY
|
— |
| Purchase of investment securities |
-300,129,000
JPY
|
— | — |
-197,445,000
JPY
|
— |
| Loan advances |
-5,981,000
JPY
|
— | — |
-10,616,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,471,000
JPY
|
— | — |
3,620,000
JPY
|
— |
| Other, net |
3,332,000
JPY
|
— | — |
-1,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,656,702,000
JPY
|
— | — |
-1,967,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,779,000
JPY
|
— | — |
-23,745,000
JPY
|
— |
| Dividends paid |
-145,033,000
JPY
|
— | — |
-145,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,312,000
JPY
|
— | — |
-169,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-350,511,000
JPY
|
— | — |
1,612,837,000
JPY
|
— |
| Cash and cash equivalents | — |
7,724,443,000
JPY
|
8,074,954,000
JPY
|
— |
6,462,117,000
JPY
|