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 |
970,400,000
JPY
|
— | — |
997,392,000
JPY
|
— |
| Interest and dividends received |
26,189,000
JPY
|
— | — |
25,516,000
JPY
|
— |
| Interest paid |
-26,895,000
JPY
|
— | — |
-28,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
655,668,000
JPY
|
— | — |
780,766,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-475,700,000
JPY
|
— | — |
-273,196,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,680,000
JPY
|
— | — |
1,610,000
JPY
|
— |
| Purchase of investment securities |
-119,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Loan advances |
-13,293,000
JPY
|
— | — |
-4,111,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,700,000
JPY
|
— | — |
4,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-815,460,000
JPY
|
— | — |
-296,401,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-311,785,000
JPY
|
— | — |
-252,030,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-7,000
JPY
|
— |
| Dividends paid |
-156,829,000
JPY
|
— | — |
-100,819,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,644,000
JPY
|
— | — |
-9,913,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-558,859,000
JPY
|
— | — |
174,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-92,156,000
JPY
|
— | — |
-71,199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-810,809,000
JPY
|
— | — |
588,051,000
JPY
|
— |
| Cash and cash equivalents | — |
2,588,155,000
JPY
|
3,398,964,000
JPY
|
— |
2,817,496,000
JPY
|