Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,478,387,000
JPY
|
— | — |
7,023,098,000
JPY
|
— |
| Interest and dividends received |
691,990,000
JPY
|
— | — |
432,958,000
JPY
|
— |
| Interest paid |
-3,613,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Income taxes paid |
-1,362,412,000
JPY
|
— | — |
-1,629,021,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,934,769,000
JPY
|
— | — |
5,642,783,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,202,075,000
JPY
|
— | — |
-1,959,127,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,491,000
JPY
|
— | — |
20,742,000
JPY
|
— |
| Purchase of investment securities |
-5,681,000
JPY
|
— | — |
-115,357,000
JPY
|
— |
| Loan advances |
-9,901,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
41,730,000
JPY
|
— | — |
79,631,000
JPY
|
— |
| Other, net |
46,140,000
JPY
|
— | — |
90,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,927,296,000
JPY
|
— | — |
-3,896,557,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-599,241,000
JPY
|
— | — |
-600,548,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,914,000
JPY
|
— | — |
-16,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-962,864,000
JPY
|
— | — |
-733,472,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-115,570,000
JPY
|
— | — |
-105,981,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,929,037,000
JPY
|
— | — |
906,772,000
JPY
|
— |
| Cash and cash equivalents | — |
19,538,912,000
JPY
|
16,865,242,000
JPY
|
— |
15,958,469,000
JPY
|