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 |
563,729,000
JPY
|
— | — |
749,587,000
JPY
|
— |
| Interest and dividends received |
6,838,000
JPY
|
— | — |
6,855,000
JPY
|
— |
| Interest paid |
-58,565,000
JPY
|
— | — |
-55,426,000
JPY
|
— |
| Income taxes paid |
-208,297,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
303,799,000
JPY
|
— | — |
746,875,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,006,127,000
JPY
|
— | — |
-213,464,000
JPY
|
— |
| Purchase of investment securities |
-4,616,000
JPY
|
— | — |
-4,301,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
70,649,000
JPY
|
— |
| Other, net |
3,430,000
JPY
|
— | — |
5,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,019,114,000
JPY
|
— | — |
-145,587,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,664,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-268,330,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,009,000
JPY
|
— | — |
-2,342,000
JPY
|
— |
| Dividends paid |
-63,347,000
JPY
|
— | — |
-583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
710,450,000
JPY
|
— | — |
-625,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,837,000
JPY
|
— | — |
-4,821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,702,000
JPY
|
— | — |
-29,194,000
JPY
|
— |
| Cash and cash equivalents | — |
1,257,442,000
JPY
|
1,272,145,000
JPY
|
— |
1,301,340,000
JPY
|