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 |
1,557,151,000
JPY
|
— | — |
588,858,000
JPY
|
— |
| Interest and dividends received |
12,360,000
JPY
|
— | — |
10,582,000
JPY
|
— |
| Interest paid |
-28,075,000
JPY
|
— | — |
-37,770,000
JPY
|
— |
| Income taxes paid |
-308,292,000
JPY
|
— | — |
-39,234,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,233,144,000
JPY
|
— | — |
522,436,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances |
-24,550,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
50,000
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-144,682,000
JPY
|
— | — |
-112,309,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Dividends paid |
-117,096,000
JPY
|
— | — |
-96,004,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-26,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-717,096,000
JPY
|
— | — |
-346,030,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
371,364,000
JPY
|
— | — |
64,096,000
JPY
|
— |
| Cash and cash equivalents | — |
1,736,152,000
JPY
|
1,364,787,000
JPY
|
— |
1,300,690,000
JPY
|