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 |
252,866,000
JPY
|
— | — |
461,339,000
JPY
|
— |
| Interest paid |
-6,184,000
JPY
|
— | — |
-10,431,000
JPY
|
— |
| Income taxes paid |
-214,430,000
JPY
|
— | — |
-67,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-21,725,000
JPY
|
— | — |
380,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-140,490,000
JPY
|
— | — |
-65,335,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-331,345,000
JPY
|
— | — |
-201,547,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
685,660,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-190,460,000
JPY
|
— | — |
-449,982,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
387,636,000
JPY
|
— |
| Purchase of treasury shares |
-285,640,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
333,622,000
JPY
|
— | — |
98,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-19,448,000
JPY
|
— | — |
277,601,000
JPY
|
— |
| Cash and cash equivalents | — |
497,520,000
JPY
|
516,969,000
JPY
|
— |
239,367,000
JPY
|