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 |
3,867,632,000
JPY
|
— | — |
3,426,907,000
JPY
|
— |
| Interest and dividends received |
43,738,000
JPY
|
— | — |
31,437,000
JPY
|
— |
| Interest paid |
-2,943,000
JPY
|
— | — |
-2,213,000
JPY
|
— |
| Income taxes paid |
-1,511,182,000
JPY
|
— | — |
-767,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,397,244,000
JPY
|
— | — |
2,707,453,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-301,491,000
JPY
|
— | — |
-900,229,000
JPY
|
— |
| Proceeds from sale of securities |
250,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-584,871,000
JPY
|
— | — |
-357,251,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,262,000
JPY
|
— | — |
2,244,416,000
JPY
|
— |
| Purchase of investment securities |
-213,610,000
JPY
|
— | — |
-1,103,501,000
JPY
|
— |
| Proceeds from sale of investment securities |
398,390,000
JPY
|
— | — |
55,355,000
JPY
|
— |
| Other, net |
-16,110,000
JPY
|
— | — |
-14,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-564,273,000
JPY
|
— | — |
64,329,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of treasury shares |
-598,950,000
JPY
|
— | — |
-999,975,000
JPY
|
— |
| Dividends paid |
-639,067,000
JPY
|
— | — |
-628,315,000
JPY
|
— |
| Other, net |
-48,545,000
JPY
|
— | — |
-42,359,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-986,562,000
JPY
|
— | — |
-1,370,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,375,000
JPY
|
— | — |
6,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
833,033,000
JPY
|
— | — |
1,408,107,000
JPY
|
— |
| Cash and cash equivalents | — |
12,687,910,000
JPY
|
11,854,876,000
JPY
|
— |
10,642,058,000
JPY
|