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 |
1,562,168,000
JPY
|
— | — |
2,269,495,000
JPY
|
— |
| Interest and dividends received |
39,638,000
JPY
|
— | — |
37,334,000
JPY
|
— |
| Interest paid |
-123,951,000
JPY
|
— | — |
-106,093,000
JPY
|
— |
| Income taxes paid |
-330,231,000
JPY
|
— | — |
-384,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,147,623,000
JPY
|
— | — |
1,816,604,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,759,140,000
JPY
|
— | — |
-648,728,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-310,004,000
JPY
|
— |
| Proceeds from sale of investment securities |
217,442,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-169,300,000
JPY
|
— | — |
-17,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
100,503,000
JPY
|
— | — |
479,832,000
JPY
|
— |
| Other, net |
116,163,000
JPY
|
— | — |
143,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,513,103,000
JPY
|
— | — |
33,554,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,031,225,000
JPY
|
— | — |
-1,210,407,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-290,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares |
-125,215,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-468,747,000
JPY
|
— | — |
-467,332,000
JPY
|
— |
| Other, net |
-40,053,000
JPY
|
— | — |
-35,183,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
444,872,000
JPY
|
— | — |
-2,383,384,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,025,000
JPY
|
— | — |
-703,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,366,000
JPY
|
— | — |
-533,929,000
JPY
|
— |
| Cash and cash equivalents | — |
7,730,283,000
JPY
|
7,661,917,000
JPY
|
— |
8,195,846,000
JPY
|