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 |
1,684,617,000
JPY
|
— | — |
1,087,237,000
JPY
|
— |
| Interest and dividends received |
41,201,000
JPY
|
— | — |
42,219,000
JPY
|
— |
| Interest paid |
-123,275,000
JPY
|
— | — |
-101,119,000
JPY
|
— |
| Income taxes paid |
-596,635,000
JPY
|
— | — |
-104,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,005,907,000
JPY
|
— | — |
923,837,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,688,182,000
JPY
|
— | — |
-501,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,237,000
JPY
|
— | — |
13,151,000
JPY
|
— |
| Purchase of investment securities |
-2,470,000
JPY
|
— | — |
-2,406,000
JPY
|
— |
| Proceeds from sale of investment securities |
327,013,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,000
JPY
|
— | — |
20,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,464,365,000
JPY
|
— | — |
-642,315,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,900,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,496,763,000
JPY
|
— | — |
-1,487,988,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-134,790,000
JPY
|
— | — |
-95,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,059,065,000
JPY
|
— | — |
-182,253,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
600,607,000
JPY
|
— | — |
99,268,000
JPY
|
— |
| Cash and cash equivalents | — |
2,994,228,000
JPY
|
2,393,621,000
JPY
|
— |
2,294,353,000
JPY
|