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 |
1,278,051,000
JPY
|
— | — |
989,973,000
JPY
|
— |
| Interest and dividends received |
2,171,000
JPY
|
— | — |
3,247,000
JPY
|
— |
| Interest paid |
-6,163,000
JPY
|
— | — |
-9,695,000
JPY
|
— |
| Income taxes paid |
-379,456,000
JPY
|
— | — |
-261,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
879,768,000
JPY
|
— | — |
720,997,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-778,556,000
JPY
|
— | — |
-618,067,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,166,000
JPY
|
— |
| Purchase of investment securities |
-1,901,000
JPY
|
— | — |
-2,151,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,390,000
JPY
|
— |
| Other, net |
-4,411,000
JPY
|
— | — |
-8,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-796,342,000
JPY
|
— | — |
-568,579,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-236,000,000
JPY
|
— | — |
-360,500,000
JPY
|
— |
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-88,917,000
JPY
|
— | — |
-88,691,000
JPY
|
— |
| Other, net |
-4,521,000
JPY
|
— | — |
-4,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-179,453,000
JPY
|
— | — |
-103,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,027,000
JPY
|
— | — |
48,806,000
JPY
|
— |
| Cash and cash equivalents | — |
1,620,397,000
JPY
|
1,716,425,000
JPY
|
— |
1,667,619,000
JPY
|