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 |
6,743,396,000
JPY
|
— | — |
6,397,499,000
JPY
|
— |
| Interest and dividends received |
220,294,000
JPY
|
— | — |
191,995,000
JPY
|
— |
| Interest paid |
-36,437,000
JPY
|
— | — |
-60,133,000
JPY
|
— |
| Income taxes paid |
-1,720,974,000
JPY
|
— | — |
-1,792,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,206,279,000
JPY
|
— | — |
4,632,871,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,569,260,000
JPY
|
— | — |
-2,792,102,000
JPY
|
— |
| Purchase of investment securities |
-87,212,000
JPY
|
— | — |
-83,544,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,871,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,681,178,000
JPY
|
— | — |
-2,876,153,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,090,274,000
JPY
|
— | — |
-138,036,000
JPY
|
— |
| Purchase of treasury shares |
-3,568,000
JPY
|
— | — |
-5,919,000
JPY
|
— |
| Dividends paid |
-773,328,000
JPY
|
— | — |
-770,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,982,649,000
JPY
|
— | — |
-897,433,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,898,000
JPY
|
— | — |
-8,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
533,552,000
JPY
|
— | — |
850,340,000
JPY
|
— |
| Cash and cash equivalents | — |
16,181,756,000
JPY
|
15,648,203,000
JPY
|
— |
14,797,863,000
JPY
|