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 |
1,887,163,000
JPY
|
— | — |
1,775,366,000
JPY
|
— |
| Interest and dividends received |
1,928,000
JPY
|
— | — |
1,001,000
JPY
|
— |
| Interest paid |
-293,000
JPY
|
— | — |
-581,000
JPY
|
— |
| Income taxes paid |
-736,632,000
JPY
|
— | — |
-463,860,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,152,166,000
JPY
|
— | — |
1,311,925,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-126,580,000
JPY
|
— | — |
-144,926,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,150,000
JPY
|
— | — |
566,511,000
JPY
|
— |
| Other, net |
-30,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,882,000
JPY
|
— | — |
327,010,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,792,000
JPY
|
— | — |
-67,446,000
JPY
|
— |
| Purchase of treasury shares |
-71,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-259,310,000
JPY
|
— | — |
-202,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-295,173,000
JPY
|
— | — |
-240,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-22,266,000
JPY
|
— | — |
-13,906,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
697,844,000
JPY
|
— | — |
1,384,938,000
JPY
|
— |
| Cash and cash equivalents | — |
5,375,654,000
JPY
|
4,677,810,000
JPY
|
— |
3,292,872,000
JPY
|