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 |
5,056,166,000
JPY
|
— | — |
5,053,873,000
JPY
|
— |
| Interest and dividends received |
56,000
JPY
|
— | — |
142,000
JPY
|
— |
| Interest paid |
-313,000
JPY
|
— | — |
-1,954,000
JPY
|
— |
| Income taxes paid |
-1,285,922,000
JPY
|
— | — |
-954,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,769,986,000
JPY
|
— | — |
4,097,323,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,572,302,000
JPY
|
— | — |
-1,561,362,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,801,000
JPY
|
— | — |
12,846,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
8,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,550,675,000
JPY
|
— | — |
-1,798,038,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-41,300,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
2,178,432,000
JPY
|
— |
| Purchase of treasury shares |
-178,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-707,400,000
JPY
|
— | — |
-230,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-711,352,000
JPY
|
— | — |
1,830,817,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,020,000
JPY
|
— | — |
-7,718,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,496,938,000
JPY
|
— | — |
4,122,383,000
JPY
|
— |
| Cash and cash equivalents | — |
11,693,790,000
JPY
|
10,196,851,000
JPY
|
— |
6,074,468,000
JPY
|