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 |
1,334,551,000
JPY
|
— | — |
235,711,000
JPY
|
— |
| Interest and dividends received |
951,495,000
JPY
|
— | — |
37,544,000
JPY
|
— |
| Interest paid |
-88,982,000
JPY
|
— | — |
-79,245,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,820,275,000
JPY
|
— | — |
110,585,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,046,076,000
JPY
|
— | — |
-937,536,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,136,763,000
JPY
|
— |
| Purchase of investment securities |
-23,900,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,970,000
JPY
|
— | — |
86,898,000
JPY
|
— |
| Loan advances |
-982,411,000
JPY
|
— | — |
-601,651,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,646,000
JPY
|
— | — |
228,957,000
JPY
|
— |
| Other, net |
-23,682,000
JPY
|
— | — |
-1,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,855,057,000
JPY
|
— | — |
890,421,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
3,994,225,000
JPY
|
— | — |
3,990,399,000
JPY
|
— |
| Redemption of bonds |
-4,090,940,000
JPY
|
— | — |
-4,950,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
135,328,000
JPY
|
— |
| Purchase of treasury shares |
-49,040,000
JPY
|
— | — |
-193,617,000
JPY
|
— |
| Dividends paid |
-178,956,000
JPY
|
— | — |
-347,034,000
JPY
|
— |
| Other, net |
-8,691,000
JPY
|
— | — |
-14,681,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,512,867,000
JPY
|
— | — |
-1,091,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
478,084,000
JPY
|
— | — |
-90,102,000
JPY
|
— |
| Cash and cash equivalents | — |
6,571,534,000
JPY
|
5,900,293,000
JPY
|
— |
5,990,395,000
JPY
|