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 |
3,146,543,000
JPY
|
— | — |
3,164,585,000
JPY
|
— |
| Interest and dividends received |
20,127,000
JPY
|
— | — |
25,599,000
JPY
|
— |
| Income taxes paid |
-520,667,000
JPY
|
— | — |
-14,546,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,646,003,000
JPY
|
— | — |
3,169,648,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,984,276,000
JPY
|
— | — |
-3,032,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,954,000
JPY
|
— | — |
4,818,000
JPY
|
— |
| Purchase of investment securities |
-8,414,000
JPY
|
— | — |
-8,873,000
JPY
|
— |
| Loan advances |
-17,000
JPY
|
— | — |
-197,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
200,000
JPY
|
— | — |
2,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,078,357,000
JPY
|
— | — |
-3,353,917,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-208,506,000
JPY
|
— | — |
-396,163,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-208,506,000
JPY
|
— | — |
-396,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-92,206,000
JPY
|
— | — |
-115,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
266,932,000
JPY
|
— | — |
-695,665,000
JPY
|
— |
| Cash and cash equivalents | — |
3,556,319,000
JPY
|
3,191,456,000
JPY
|
— |
3,887,121,000
JPY
|