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 |
11,390,064,000
JPY
|
— | — |
12,309,637,000
JPY
|
— |
| Interest and dividends received |
124,188,000
JPY
|
— | — |
125,843,000
JPY
|
— |
| Interest paid |
-460,438,000
JPY
|
— | — |
-313,155,000
JPY
|
— |
| Income taxes paid |
-1,734,314,000
JPY
|
— | — |
-3,138,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,801,485,000
JPY
|
— | — |
9,372,620,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,884,163,000
JPY
|
— | — |
-12,135,403,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,788,000
JPY
|
— | — |
47,856,000
JPY
|
— |
| Purchase of investment securities |
-31,988,000
JPY
|
— | — |
-178,384,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000
JPY
|
— | — |
2,716,000
JPY
|
— |
| Loan advances |
-27,388,000
JPY
|
— | — |
-48,981,000
JPY
|
— |
| Proceeds from collection of loans receivable |
45,254,000
JPY
|
— | — |
37,655,000
JPY
|
— |
| Other, net |
-46,646,000
JPY
|
— | — |
-12,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,821,291,000
JPY
|
— | — |
-13,364,176,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,582,474,000
JPY
|
— | — |
-3,331,112,000
JPY
|
— |
| Purchase of treasury shares |
-577,000
JPY
|
— | — |
-1,003,000
JPY
|
— |
| Dividends paid |
-1,114,148,000
JPY
|
— | — |
-912,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,679,249,000
JPY
|
— | — |
4,989,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-208,259,000
JPY
|
— | — |
-217,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-548,816,000
JPY
|
— | — |
780,357,000
JPY
|
— |
| Cash and cash equivalents | — |
12,827,298,000
JPY
|
13,376,114,000
JPY
|
— |
12,595,757,000
JPY
|