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 |
927,831,000
JPY
|
— | — |
1,048,683,000
JPY
|
— |
| Interest and dividends received |
1,233,328,000
JPY
|
— | — |
1,410,203,000
JPY
|
— |
| Interest paid |
-2,458,000
JPY
|
— | — |
-5,369,000
JPY
|
— |
| Income taxes paid |
-681,983,000
JPY
|
— | — |
-678,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,476,717,000
JPY
|
— | — |
1,774,971,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
82,121,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,371,412,000
JPY
|
— | — |
-1,252,435,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
196,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-96,865,000
JPY
|
— | — |
-16,936,000
JPY
|
— |
| Proceeds from sale of investment securities |
84,746,000
JPY
|
— | — |
705,295,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
22,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,328,099,000
JPY
|
— | — |
-729,731,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-353,200,000
JPY
|
— | — |
-412,000
JPY
|
— |
| Dividends paid |
-102,555,000
JPY
|
— | — |
-102,724,000
JPY
|
— |
| Other, net |
-41,843,000
JPY
|
— | — |
-48,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-247,599,000
JPY
|
— | — |
-851,142,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-98,979,000
JPY
|
— | — |
194,097,000
JPY
|
— |
| Cash and cash equivalents | — |
719,504,000
JPY
|
818,484,000
JPY
|
— |
624,386,000
JPY
|