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 |
1,956,206,000
JPY
|
— | — |
1,716,895,000
JPY
|
— |
| Interest and dividends received |
454,000
JPY
|
— | — |
562,000
JPY
|
— |
| Interest paid |
-3,314,000
JPY
|
— | — |
-5,358,000
JPY
|
— |
| Income taxes paid |
-480,529,000
JPY
|
— | — |
-420,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,478,372,000
JPY
|
— | — |
1,308,930,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-555,096,000
JPY
|
— | — |
-386,700,000
JPY
|
— |
| Other, net |
7,260,000
JPY
|
— | — |
-2,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-661,235,000
JPY
|
— | — |
-395,840,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-216,679,000
JPY
|
— | — |
-219,992,000
JPY
|
— |
| Purchase of treasury shares |
-134,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Dividends paid |
-640,469,000
JPY
|
— | — |
-531,909,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-1,227,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,057,282,000
JPY
|
— | — |
-753,257,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,205,000
JPY
|
— | — |
583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-246,350,000
JPY
|
— | — |
160,415,000
JPY
|
— |
| Cash and cash equivalents | — |
588,381,000
JPY
|
834,732,000
JPY
|
— |
674,317,000
JPY
|