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 |
-2,178,273,000
JPY
|
— | — |
262,241,000
JPY
|
— |
| Interest and dividends received |
24,182,000
JPY
|
— | — |
18,272,000
JPY
|
— |
| Interest paid |
-14,759,000
JPY
|
— | — |
-16,365,000
JPY
|
— |
| Compensation paid for damage |
-24,421,000
JPY
|
— | — |
-149,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,259,613,000
JPY
|
— | — |
138,099,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,405,000
JPY
|
— | — |
-17,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
999,136,000
JPY
|
— |
| Purchase of investment securities |
-66,404,000
JPY
|
— | — |
-292,342,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,661,000
JPY
|
— | — |
41,299,000
JPY
|
— |
| Loan advances |
-4,940,000
JPY
|
— | — |
-2,700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,074,000
JPY
|
— | — |
4,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
157,402,000
JPY
|
— | — |
499,224,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
730,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-730,000,000
JPY
|
— | — |
-2,675,000,000
JPY
|
— |
| Purchase of treasury shares |
-18,379,000
JPY
|
— | — |
-56,588,000
JPY
|
— |
| Dividends paid |
-165,767,000
JPY
|
— | — |
-106,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,439,000
JPY
|
— | — |
-396,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,509,000
JPY
|
— | — |
-56,318,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,289,159,000
JPY
|
— | — |
184,846,000
JPY
|
— |
| Cash and cash equivalents | — |
2,815,986,000
JPY
|
5,105,145,000
JPY
|
— |
4,920,299,000
JPY
|