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 |
4,708,984,000
JPY
|
— | — |
4,414,570,000
JPY
|
— |
| Interest and dividends received |
99,064,000
JPY
|
— | — |
96,288,000
JPY
|
— |
| Interest paid |
-76,504,000
JPY
|
— | — |
-67,351,000
JPY
|
— |
| Income taxes paid |
-733,438,000
JPY
|
— | — |
-952,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,998,105,000
JPY
|
— | — |
3,490,805,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,170,417,000
JPY
|
— | — |
-2,793,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,620,000
JPY
|
— | — |
3,639,000
JPY
|
— |
| Purchase of investment securities |
-156,726,000
JPY
|
— | — |
-36,556,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,153,000
JPY
|
— | — |
2,319,000
JPY
|
— |
| Other, net |
-78,274,000
JPY
|
— | — |
-39,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,510,902,000
JPY
|
— | — |
-2,608,401,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,062,124,000
JPY
|
— | — |
-698,774,000
JPY
|
— |
| Purchase of treasury shares |
-350,597,000
JPY
|
— | — |
-476,000
JPY
|
— |
| Dividends paid |
-567,532,000
JPY
|
— | — |
-499,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,173,397,000
JPY
|
— | — |
1,074,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-686,194,000
JPY
|
— | — |
1,956,857,000
JPY
|
— |
| Cash and cash equivalents | — |
3,867,081,000
JPY
|
4,553,276,000
JPY
|
— |
2,596,418,000
JPY
|