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 |
149,994,000
JPY
|
— | — |
2,225,070,000
JPY
|
— |
| Interest and dividends received |
15,714,000
JPY
|
— | — |
16,269,000
JPY
|
— |
| Interest paid |
-2,840,000
JPY
|
— | — |
-4,048,000
JPY
|
— |
| Income taxes paid |
-859,431,000
JPY
|
— | — |
-497,489,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-696,563,000
JPY
|
— | — |
1,739,802,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-324,523,000
JPY
|
— | — |
-400,969,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,000
JPY
|
— | — |
39,000
JPY
|
— |
| Purchase of investment securities |
-6,006,000
JPY
|
— | — |
-7,144,000
JPY
|
— |
| Loan advances |
-1,659,000
JPY
|
— | — |
-6,340,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,806,000
JPY
|
— | — |
2,290,000
JPY
|
— |
| Other, net |
-29,045,000
JPY
|
— | — |
39,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,685,000
JPY
|
— | — |
-145,711,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-566,004,000
JPY
|
— | — |
-723,000
JPY
|
— |
| Dividends paid |
-146,738,000
JPY
|
— | — |
-73,378,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-42,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-518,120,000
JPY
|
— | — |
68,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,642,000
JPY
|
— | — |
-1,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,417,726,000
JPY
|
— | — |
1,661,081,000
JPY
|
— |
| Cash and cash equivalents | — |
4,733,218,000
JPY
|
6,150,944,000
JPY
|
— |
4,489,863,000
JPY
|