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 |
3,014,613,000
JPY
|
— | — |
2,034,159,000
JPY
|
— |
| Interest and dividends received |
122,057,000
JPY
|
— | — |
208,974,000
JPY
|
— |
| Interest paid |
-14,365,000
JPY
|
— | — |
-28,785,000
JPY
|
— |
| Income taxes paid |
-1,156,133,000
JPY
|
— | — |
-220,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,732,074,000
JPY
|
— | — |
2,053,616,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-778,498,000
JPY
|
— | — |
-498,093,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,679,000
JPY
|
— | — |
2,999,000
JPY
|
— |
| Purchase of investment securities |
-3,720,000
JPY
|
— | — |
-11,701,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
341,000
JPY
|
— |
| Other, net |
-152,632,000
JPY
|
— | — |
-148,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-911,172,000
JPY
|
— | — |
-654,479,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,103,000
JPY
|
— | — |
-1,411,000
JPY
|
— |
| Dividends paid |
-376,513,000
JPY
|
— | — |
-282,411,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,430,353,000
JPY
|
— | — |
-1,236,961,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-428,000
JPY
|
— | — |
-1,533,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-609,878,000
JPY
|
— | — |
160,643,000
JPY
|
— |
| Cash and cash equivalents | — |
1,058,837,000
JPY
|
1,668,715,000
JPY
|
— |
1,508,072,000
JPY
|