Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,309,637,000
JPY
|
— |
12,829,514,000
JPY
|
— | — |
| Interest and dividends received |
125,843,000
JPY
|
— |
120,442,000
JPY
|
— | — |
| Interest paid |
-313,155,000
JPY
|
— |
-323,017,000
JPY
|
— | — |
| Income taxes paid |
-3,138,551,000
JPY
|
— |
-3,090,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,372,620,000
JPY
|
— |
9,763,287,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,135,403,000
JPY
|
— |
-9,290,457,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
47,856,000
JPY
|
— |
323,852,000
JPY
|
— | — |
| Purchase of investment securities |
-178,384,000
JPY
|
— |
-206,461,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,716,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-48,981,000
JPY
|
— |
-20,869,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,655,000
JPY
|
— |
33,568,000
JPY
|
— | — |
| Other, net |
-12,078,000
JPY
|
— |
-160,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,364,176,000
JPY
|
— |
-9,627,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— |
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,331,112,000
JPY
|
— |
-2,472,977,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,003,000
JPY
|
— |
-8,112,000
JPY
|
— | — |
| Dividends paid |
-912,204,000
JPY
|
— |
-794,287,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,989,113,000
JPY
|
— |
626,341,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-217,200,000
JPY
|
— |
386,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
780,357,000
JPY
|
— |
1,147,929,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,376,114,000
JPY
|
— |
12,595,757,000
JPY
|
11,427,298,000
JPY
|