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 |
363,872,000
JPY
|
— | — |
668,813,000
JPY
|
— |
| Interest and dividends received |
439,000
JPY
|
— | — |
1,137,000
JPY
|
— |
| Interest paid |
-29,725,000
JPY
|
— | — |
-33,945,000
JPY
|
— |
| Income taxes paid |
-505,820,000
JPY
|
— | — |
-121,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-152,092,000
JPY
|
— | — |
564,554,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,207,579,000
JPY
|
— | — |
-21,917,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
40,661,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-66,321,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,300,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,614,000
JPY
|
— | — |
46,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,286,421,000
JPY
|
— | — |
-233,039,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
665,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-133,000,000
JPY
|
— | — |
-259,240,000
JPY
|
— |
| Redemption of bonds |
-32,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,044,890,000
JPY
|
— | — |
88,785,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-510,654,000
JPY
|
— |
| Dividends paid |
-37,318,000
JPY
|
— | — |
-42,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,408,511,000
JPY
|
— | — |
-378,339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,966,000
JPY
|
— | — |
-3,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,969,000
JPY
|
— | — |
-50,520,000
JPY
|
— |
| Cash and cash equivalents | — |
1,105,146,000
JPY
|
1,146,115,000
JPY
|
— |
1,196,635,000
JPY
|