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 |
632,212,000
JPY
|
— | — |
1,393,823,000
JPY
|
— |
| Interest and dividends received |
25,509,000
JPY
|
— | — |
26,327,000
JPY
|
— |
| Interest paid |
-135,165,000
JPY
|
— | — |
-160,256,000
JPY
|
— |
| Income taxes paid |
-17,545,000
JPY
|
— | — |
-249,319,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
555,496,000
JPY
|
— | — |
1,010,574,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,922,000
JPY
|
— | — |
-606,076,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,133,000
JPY
|
— |
| Purchase of investment securities |
-4,020,000
JPY
|
— | — |
-3,597,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,610,000
JPY
|
— | — |
4,405,000
JPY
|
— |
| Other, net |
-9,922,000
JPY
|
— | — |
2,125,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
116,704,000
JPY
|
— | — |
-801,785,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,065,134,000
JPY
|
— | — |
-1,048,534,000
JPY
|
— |
| Dividends paid |
-57,411,000
JPY
|
— | — |
-95,251,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,480,000
JPY
|
— | — |
-1,480,000
JPY
|
— |
| Other, net |
-16,000
JPY
|
— | — |
-211,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,132,543,000
JPY
|
— | — |
-1,071,088,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,742,000
JPY
|
— | — |
-46,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-478,085,000
JPY
|
— | — |
-908,692,000
JPY
|
— |
| Cash and cash equivalents | — |
566,068,000
JPY
|
1,044,153,000
JPY
|
— |
1,952,846,000
JPY
|