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 |
4,416,127,000
JPY
|
— | — |
3,852,068,000
JPY
|
— |
| Interest and dividends received |
4,633,000
JPY
|
— | — |
4,142,000
JPY
|
— |
| Interest paid |
-11,009,000
JPY
|
— | — |
-12,109,000
JPY
|
— |
| Income taxes paid |
-1,357,514,000
JPY
|
— | — |
-616,313,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,070,591,000
JPY
|
— | — |
3,244,422,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,068,415,000
JPY
|
— | — |
-791,031,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,814,000
JPY
|
— | — |
1,634,000
JPY
|
— |
| Purchase of investment securities |
-1,325,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Proceeds from sale of investment securities |
139,147,000
JPY
|
— | — |
2,745,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,388,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-967,085,000
JPY
|
— | — |
-2,343,246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-446,909,000
JPY
|
— | — |
-317,071,000
JPY
|
— |
| Purchase of treasury shares |
-50,000
JPY
|
— | — |
-242,000
JPY
|
— |
| Dividends paid |
-622,398,000
JPY
|
— | — |
-414,934,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,809,366,000
JPY
|
— | — |
-283,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,348,000
JPY
|
— | — |
-6,301,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
297,488,000
JPY
|
— | — |
610,886,000
JPY
|
— |
| Cash and cash equivalents | — |
3,551,463,000
JPY
|
3,253,975,000
JPY
|
— |
2,555,418,000
JPY
|