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 |
2,921,981,000
JPY
|
— | — |
2,521,572,000
JPY
|
— |
| Interest and dividends received |
157,834,000
JPY
|
— | — |
163,476,000
JPY
|
— |
| Interest paid |
-40,791,000
JPY
|
— | — |
-41,177,000
JPY
|
— |
| Income taxes paid |
-693,641,000
JPY
|
— | — |
-669,662,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,345,383,000
JPY
|
— | — |
1,974,208,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-947,185,000
JPY
|
— | — |
-2,224,239,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,252,000
JPY
|
— | — |
545,218,000
JPY
|
— |
| Other, net |
-38,878,000
JPY
|
— | — |
-75,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-899,811,000
JPY
|
— | — |
-1,754,824,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-394,000,000
JPY
|
— | — |
-270,800,000
JPY
|
— |
| Purchase of treasury shares |
-550,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Dividends paid |
-427,600,000
JPY
|
— | — |
-427,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-862,240,000
JPY
|
— | — |
453,358,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-62,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
583,269,000
JPY
|
— | — |
672,664,000
JPY
|
— |
| Cash and cash equivalents | — |
8,751,477,000
JPY
|
8,168,208,000
JPY
|
— |
7,495,543,000
JPY
|