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 |
1,478,025,000
JPY
|
— | — |
1,362,676,000
JPY
|
— |
| Interest and dividends received |
26,613,000
JPY
|
— | — |
24,406,000
JPY
|
— |
| Interest paid |
-3,142,000
JPY
|
— | — |
-3,871,000
JPY
|
— |
| Income taxes paid |
-538,615,000
JPY
|
— | — |
-528,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
939,410,000
JPY
|
— | — |
834,348,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,623,000
JPY
|
— | — |
-7,631,000
JPY
|
— |
| Purchase of investment securities |
-156,470,000
JPY
|
— | — |
-114,142,000
JPY
|
— |
| Other, net |
9,636,000
JPY
|
— | — |
-3,266,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-404,127,000
JPY
|
— | — |
-262,278,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-240,904,000
JPY
|
— | — |
-168,635,000
JPY
|
— |
| Other, net |
-162,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-258,726,000
JPY
|
— | — |
-163,723,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
276,556,000
JPY
|
— | — |
408,345,000
JPY
|
— |
| Cash and cash equivalents | — |
5,557,919,000
JPY
|
5,281,362,000
JPY
|
— |
4,776,765,000
JPY
|