Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
2,321,296,000
JPY
|
— | — |
| Interest and dividends received |
1,234,000
JPY
|
— | — |
| Interest paid |
-224,903,000
JPY
|
— | — |
| Income taxes paid |
-975,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,121,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-152,971,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
107,084,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,526,000
JPY
|
— | — |
| Other, net |
4,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
53,545,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
28,311,297,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-21,060,128,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,042,447,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,262,071,000
JPY
|
— | — |
| Redemption of bonds |
-408,400,000
JPY
|
— | — |
| Dividends paid |
-498,137,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,099,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,274,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,472,106,000
JPY
|
5,197,573,000
JPY
|