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 |
345,159,000
JPY
|
— | — |
209,483,000
JPY
|
— |
| Interest and dividends received |
902,000
JPY
|
— | — |
203,000
JPY
|
— |
| Interest paid |
-5,028,000
JPY
|
— | — |
-6,444,000
JPY
|
— |
| Income taxes paid |
-35,340,000
JPY
|
— | — |
-20,814,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
305,692,000
JPY
|
— | — |
182,427,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-121,866,000
JPY
|
— | — |
-41,123,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
161,000
JPY
|
— |
| Purchase of investment securities |
-5,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000
JPY
|
— | — |
120,000
JPY
|
— |
| Other, net |
-11,712,000
JPY
|
— | — |
-18,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,633,000
JPY
|
— | — |
-68,932,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-250,740,000
JPY
|
— | — |
-123,468,000
JPY
|
— |
| Purchase of treasury shares |
-220,000
JPY
|
— | — |
-218,000
JPY
|
— |
| Dividends paid |
-6,193,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
34,344,000
JPY
|
— | — |
-179,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-788,000
JPY
|
— | — |
-1,047,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
205,615,000
JPY
|
— | — |
-66,859,000
JPY
|
— |
| Cash and cash equivalents | — |
950,567,000
JPY
|
744,952,000
JPY
|
— |
811,812,000
JPY
|