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 |
5,880,709,000
JPY
|
— | — |
2,953,564,000
JPY
|
— |
| Interest and dividends received |
174,875,000
JPY
|
— | — |
91,605,000
JPY
|
— |
| Interest paid |
-13,990,000
JPY
|
— | — |
-21,101,000
JPY
|
— |
| Income taxes paid |
-1,422,031,000
JPY
|
— | — |
-1,805,819,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,619,562,000
JPY
|
— | — |
1,218,249,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-777,694,000
JPY
|
— | — |
-651,225,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
215,000
JPY
|
— | — |
22,192,000
JPY
|
— |
| Purchase of investment securities |
-649,000
JPY
|
— | — |
-619,000
JPY
|
— |
| Proceeds from sale of investment securities |
275,404,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-63,120,000
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,155,000
JPY
|
— | — |
-748,457,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-440,000,000
JPY
|
— | — |
-441,463,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
-40,947,000
JPY
|
— | — |
-42,735,000
JPY
|
— |
| Dividends paid |
-710,153,000
JPY
|
— | — |
-1,063,728,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,330,000
JPY
|
— | — |
-2,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,214,774,000
JPY
|
— | — |
-1,565,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-48,192,000
JPY
|
— | — |
-71,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,375,439,000
JPY
|
— | — |
-1,167,992,000
JPY
|
— |
| Cash and cash equivalents | — |
6,740,935,000
JPY
|
4,094,448,000
JPY
|
— |
5,262,441,000
JPY
|