Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
230,368,000
JPY
|
— | — |
| Interest and dividends received |
5,442,000
JPY
|
— | — |
| Interest paid |
-4,223,000
JPY
|
— | — |
| Income taxes paid |
-86,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
193,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-161,068,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
256,671,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,832,000
JPY
|
— | — |
| Other, net |
-2,430,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
111,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-368,999,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,583,000
JPY
|
— | — |
| Dividends paid |
-55,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
524,119,000
JPY
|
548,429,000
JPY
|