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 |
1,203,441,000
JPY
|
— | — |
1,410,698,000
JPY
|
— |
| Interest and dividends received |
37,759,000
JPY
|
— | — |
49,236,000
JPY
|
— |
| Interest paid |
-44,888,000
JPY
|
— | — |
-57,107,000
JPY
|
— |
| Income taxes paid |
-332,096,000
JPY
|
— | — |
-222,776,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
864,215,000
JPY
|
— | — |
1,191,540,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,603,000
JPY
|
— | — |
-15,357,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,050,000
JPY
|
— | — |
299,969,000
JPY
|
— |
| Loan advances |
-3,260,000
JPY
|
— | — |
-6,110,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,839,000
JPY
|
— | — |
4,687,000
JPY
|
— |
| Other, net |
-62,665,000
JPY
|
— | — |
-19,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,069,000
JPY
|
— | — |
-116,927,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-54,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-653,229,000
JPY
|
— | — |
-674,692,000
JPY
|
— |
| Purchase of treasury shares |
-17,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid |
-223,722,000
JPY
|
— | — |
-224,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-912,599,000
JPY
|
— | — |
-993,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-90,802,000
JPY
|
— | — |
-73,124,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,116,000
JPY
|
— | — |
8,368,000
JPY
|
— |
| Cash and cash equivalents | — |
3,929,335,000
JPY
|
4,037,452,000
JPY
|
— |
4,029,083,000
JPY
|