Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
965,742,000
JPY
|
— | — |
| Interest and dividends received |
69,484,000
JPY
|
— | — |
| Interest paid |
-1,440,000
JPY
|
— | — |
| Income taxes paid |
-153,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
880,068,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-1,459,086,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-203,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
160,332,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-145,326,000
JPY
|
— | — |
| Dividends paid |
-238,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-370,934,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
659,898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,808,225,000
JPY
|
2,148,327,000
JPY
|