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 |
2,370,166,000
JPY
|
— | — |
2,066,372,000
JPY
|
— |
| Interest and dividends received |
7,386,000
JPY
|
— | — |
14,895,000
JPY
|
— |
| Income taxes paid |
-799,361,000
JPY
|
— | — |
-745,372,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,578,191,000
JPY
|
— | — |
1,335,894,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,278,505,000
JPY
|
— | — |
-298,937,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,020,000
JPY
|
— | — |
203,000
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
76,425,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,085,000
JPY
|
— | — |
731,859,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-288,948,000
JPY
|
— | — |
-263,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-288,982,000
JPY
|
— | — |
-263,039,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-638,876,000
JPY
|
— | — |
1,804,713,000
JPY
|
— |
| Cash and cash equivalents | — |
9,753,221,000
JPY
|
10,392,097,000
JPY
|
— |
8,587,384,000
JPY
|