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 |
1,008,390,000
JPY
|
— | — |
1,460,652,000
JPY
|
— |
| Interest and dividends received |
60,172,000
JPY
|
— | — |
58,014,000
JPY
|
— |
| Interest paid |
-30,889,000
JPY
|
— | — |
-38,227,000
JPY
|
— |
| Income taxes paid |
-33,963,000
JPY
|
— | — |
-202,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,057,711,000
JPY
|
— | — |
1,277,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-581,167,000
JPY
|
— | — |
-520,951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,026,000
JPY
|
— | — |
50,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,290,000
JPY
|
— |
| Loan advances |
-424,000
JPY
|
— | — |
-396,000
JPY
|
— |
| Proceeds from collection of loans receivable |
731,000
JPY
|
— | — |
2,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-562,570,000
JPY
|
— | — |
-609,897,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
40,825,000
JPY
|
— |
| Repayments of long-term borrowings |
-211,453,000
JPY
|
— | — |
-137,082,000
JPY
|
— |
| Purchase of treasury shares |
-160,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid |
-121,839,000
JPY
|
— | — |
-93,722,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-293,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-268,405,000
JPY
|
— | — |
-303,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,806,000
JPY
|
— | — |
-41,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
247,541,000
JPY
|
— | — |
323,013,000
JPY
|
— |
| Cash and cash equivalents | — |
2,525,468,000
JPY
|
2,277,927,000
JPY
|
— |
1,821,141,000
JPY
|