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 |
847,025,000
JPY
|
— | — |
419,041,000
JPY
|
— |
| Interest and dividends received |
6,525,000
JPY
|
— | — |
6,909,000
JPY
|
— |
| Interest paid |
-50,822,000
JPY
|
— | — |
-51,185,000
JPY
|
— |
| Income taxes paid |
-372,510,000
JPY
|
— | — |
-355,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
430,218,000
JPY
|
— | — |
19,849,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-115,200,000
JPY
|
— | — |
-429,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,010,000
JPY
|
— | — |
150,000
JPY
|
— |
| Purchase of investment securities |
-1,146,000
JPY
|
— | — |
-1,197,000
JPY
|
— |
| Proceeds from sale of investment securities |
235,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-15,321,000
JPY
|
— | — |
-12,706,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,423,000
JPY
|
— | — |
-445,207,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
860,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-861,783,000
JPY
|
— | — |
-703,466,000
JPY
|
— |
| Redemption of bonds |
-164,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,057,000
JPY
|
— | — |
-18,655,000
JPY
|
— |
| Dividends paid |
-46,904,000
JPY
|
— | — |
-47,138,000
JPY
|
— |
| Other, net |
-5,237,000
JPY
|
— | — |
-1,872,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-393,982,000
JPY
|
— | — |
562,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-91,187,000
JPY
|
— | — |
137,509,000
JPY
|
— |
| Cash and cash equivalents | — |
2,013,267,000
JPY
|
2,104,454,000
JPY
|
— |
1,966,945,000
JPY
|