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 |
1,083,945,000
JPY
|
— | — |
1,563,163,000
JPY
|
— |
| Interest and dividends received |
12,876,000
JPY
|
— | — |
13,597,000
JPY
|
— |
| Interest paid |
-237,815,000
JPY
|
— | — |
-270,501,000
JPY
|
— |
| Income taxes paid |
-38,819,000
JPY
|
— | — |
-29,602,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,612,498,000
JPY
|
— | — |
1,276,657,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,073,530,000
JPY
|
— | — |
-916,648,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
175,419,000
JPY
|
— | — |
60,640,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-136,881,000
JPY
|
— |
| Loan advances |
-207,420,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
90,680,000
JPY
|
— |
| Other, net |
11,613,000
JPY
|
— | — |
17,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,463,618,000
JPY
|
— | — |
-892,474,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
920,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,234,195,000
JPY
|
— | — |
-2,016,259,000
JPY
|
— |
| Purchase of treasury shares |
-428,000
JPY
|
— | — |
-63,154,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-32,579,000
JPY
|
— | — |
-45,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
145,985,000
JPY
|
— | — |
-200,763,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-44,430,000
JPY
|
— | — |
-64,873,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,434,000
JPY
|
— | — |
118,545,000
JPY
|
— |
| Cash and cash equivalents | — |
1,368,445,000
JPY
|
1,118,010,000
JPY
|
— |
999,465,000
JPY
|