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 |
580,222,000
JPY
|
— | — |
1,347,603,000
JPY
|
— |
| Interest and dividends received |
7,741,000
JPY
|
— | — |
12,844,000
JPY
|
— |
| Interest paid |
-57,757,000
JPY
|
— | — |
-76,752,000
JPY
|
— |
| Income taxes paid |
-204,199,000
JPY
|
— | — |
-239,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
326,007,000
JPY
|
— | — |
1,066,615,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,053,398,000
JPY
|
— | — |
-321,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,625,000
JPY
|
— | — |
3,693,000
JPY
|
— |
| Purchase of investment securities |
-37,117,000
JPY
|
— | — |
-7,235,000
JPY
|
— |
| Proceeds from sale of investment securities |
226,758,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-6,741,000
JPY
|
— | — |
-4,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-910,285,000
JPY
|
— | — |
-191,708,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,079,971,000
JPY
|
— | — |
-1,230,217,000
JPY
|
— |
| Purchase of treasury shares |
-117,612,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-81,366,000
JPY
|
— | — |
-106,794,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-38,380,000
JPY
|
— | — |
-24,994,000
JPY
|
— |
| Other, net |
-69,239,000
JPY
|
— | — |
-59,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
798,377,000
JPY
|
— | — |
-903,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,161,000
JPY
|
— | — |
-13,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
209,937,000
JPY
|
— | — |
-41,919,000
JPY
|
— |
| Cash and cash equivalents | — |
832,795,000
JPY
|
622,857,000
JPY
|
— |
664,776,000
JPY
|