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 |
541,302,000
JPY
|
— | — |
-11,349,000
JPY
|
— |
| Interest and dividends received |
45,979,000
JPY
|
— | — |
49,264,000
JPY
|
— |
| Interest paid |
-7,571,000
JPY
|
— | — |
-10,413,000
JPY
|
— |
| Income taxes paid |
-164,389,000
JPY
|
— | — |
54,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
415,320,000
JPY
|
— | — |
82,261,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,446,000
JPY
|
— | — |
-11,874,000
JPY
|
— |
| Purchase of investment securities |
-290,255,000
JPY
|
— | — |
-114,619,000
JPY
|
— |
| Other, net |
24,297,000
JPY
|
— | — |
35,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
28,464,000
JPY
|
— | — |
16,194,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-102,000
JPY
|
— |
| Dividends paid |
-118,354,000
JPY
|
— | — |
-98,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
99,830,000
JPY
|
— | — |
-325,713,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000
JPY
|
— | — |
-2,923,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
543,593,000
JPY
|
— | — |
-230,180,000
JPY
|
— |
| Cash and cash equivalents | — |
2,811,664,000
JPY
|
2,268,071,000
JPY
|
— |
2,498,251,000
JPY
|