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 |
410,834,000
JPY
|
— | — |
453,430,000
JPY
|
— |
| Interest and dividends received |
5,182,000
JPY
|
— | — |
5,428,000
JPY
|
— |
| Interest paid |
-35,912,000
JPY
|
— | — |
-24,826,000
JPY
|
— |
| Income taxes paid |
-62,838,000
JPY
|
— | — |
-98,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
322,985,000
JPY
|
— | — |
341,383,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-448,961,000
JPY
|
— | — |
-978,986,000
JPY
|
— |
| Other, net |
-22,194,000
JPY
|
— | — |
-20,559,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-523,028,000
JPY
|
— | — |
-1,524,764,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-485,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Purchase of treasury shares |
-106,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-542,063,000
JPY
|
— | — |
669,752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-742,106,000
JPY
|
— | — |
-513,628,000
JPY
|
— |
| Cash and cash equivalents | — |
1,646,839,000
JPY
|
2,388,946,000
JPY
|
— |
2,902,574,000
JPY
|