Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-312,267,000
JPY
|
— | — |
119,775,000
JPY
|
— |
| Interest and dividends received |
12,088,000
JPY
|
— | — |
14,406,000
JPY
|
— |
| Interest paid |
-5,551,000
JPY
|
— | — |
-7,628,000
JPY
|
— |
| Income taxes paid |
-160,874,000
JPY
|
— | — |
-164,045,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-379,418,000
JPY
|
— | — |
303,189,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-122,351,000
JPY
|
— | — |
-528,961,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
58,515,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
830,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
580,416,000
JPY
|
— | — |
-514,333,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-169,580,000
JPY
|
— | — |
-126,755,000
JPY
|
— |
| Purchase of treasury shares |
-958,504,000
JPY
|
— | — |
-401,412,000
JPY
|
— |
| Dividends paid |
-90,440,000
JPY
|
— | — |
-98,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,144,118,000
JPY
|
— | — |
-469,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-943,120,000
JPY
|
— | — |
-680,587,000
JPY
|
— |
| Cash and cash equivalents | — |
2,270,402,000
JPY
|
3,213,523,000
JPY
|
— |
3,894,110,000
JPY
|