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 |
6,029,600,000
JPY
|
— | — |
4,619,102,000
JPY
|
— |
| Interest and dividends received |
64,131,000
JPY
|
— | — |
22,294,000
JPY
|
— |
| Interest paid |
-50,221,000
JPY
|
— | — |
-90,847,000
JPY
|
— |
| Income taxes paid |
-1,536,443,000
JPY
|
— | — |
-1,248,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,507,067,000
JPY
|
— | — |
3,301,657,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-590,294,000
JPY
|
— | — |
-1,408,498,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
89,283,000
JPY
|
— | — |
111,239,000
JPY
|
— |
| Purchase of investment securities |
-1,028,689,000
JPY
|
— | — |
-65,010,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,744,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-89,418,000
JPY
|
— | — |
-36,384,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,680,000
JPY
|
— | — |
57,436,000
JPY
|
— |
| Other, net |
-16,166,000
JPY
|
— | — |
60,939,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,370,117,000
JPY
|
— | — |
-1,488,379,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,923,209,000
JPY
|
— | — |
-2,671,350,000
JPY
|
— |
| Purchase of treasury shares |
-103,383,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,018,357,000
JPY
|
— | — |
-768,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,476,251,000
JPY
|
— | — |
-4,068,013,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
660,698,000
JPY
|
— | — |
-2,254,735,000
JPY
|
— |
| Cash and cash equivalents | — |
7,692,099,000
JPY
|
7,031,400,000
JPY
|
— |
9,286,136,000
JPY
|