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 |
44,763,000
JPY
|
— | — |
25,357,000
JPY
|
— |
| Interest and dividends received |
1,009,000
JPY
|
— | — |
1,362,000
JPY
|
— |
| Interest paid |
-4,246,000
JPY
|
— | — |
-2,414,000
JPY
|
— |
| Income taxes paid |
-9,627,000
JPY
|
— | — |
-18,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,989,000
JPY
|
— | — |
5,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,042,000
JPY
|
— | — |
-195,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,311,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-620,000
JPY
|
— | — |
-26,182,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,347,000
JPY
|
— | — |
39,516,000
JPY
|
— |
| Other, net |
-5,077,000
JPY
|
— | — |
-2,816,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,981,000
JPY
|
— | — |
-197,821,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-86,450,000
JPY
|
— | — |
-61,200,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-147,000
JPY
|
— |
| Dividends paid |
-20,618,000
JPY
|
— | — |
-21,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
442,931,000
JPY
|
— | — |
66,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
389,939,000
JPY
|
— | — |
-125,604,000
JPY
|
— |
| Cash and cash equivalents | — |
905,979,000
JPY
|
516,040,000
JPY
|
— |
641,644,000
JPY
|