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 |
1,834,925,000
JPY
|
— | — |
193,591,000
JPY
|
— |
| Interest and dividends received |
120,980,000
JPY
|
— | — |
146,048,000
JPY
|
— |
| Interest paid |
-61,637,000
JPY
|
— | — |
-75,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,180,785,000
JPY
|
— | — |
-292,462,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-955,543,000
JPY
|
— | — |
-744,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,163,000
JPY
|
— | — |
14,639,000
JPY
|
— |
| Purchase of investment securities |
-2,296,000
JPY
|
— | — |
-58,200,000
JPY
|
— |
| Other, net |
-11,130,000
JPY
|
— | — |
-19,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,028,402,000
JPY
|
— | — |
-875,084,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-372,950,000
JPY
|
— | — |
-301,229,000
JPY
|
— |
| Purchase of treasury shares |
-2,722,000
JPY
|
— | — |
-2,443,000
JPY
|
— |
| Dividends paid |
-278,052,000
JPY
|
— | — |
-222,472,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
253,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-629,255,000
JPY
|
— | — |
1,402,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-97,448,000
JPY
|
— | — |
-232,214,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-574,320,000
JPY
|
— | — |
2,706,000
JPY
|
— |
| Cash and cash equivalents | — |
1,952,883,000
JPY
|
2,527,203,000
JPY
|
— |
2,524,497,000
JPY
|