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 |
1,251,319,000
JPY
|
— | — |
1,780,451,000
JPY
|
— |
| Interest and dividends received |
52,201,000
JPY
|
— | — |
37,716,000
JPY
|
— |
| Interest paid |
-7,589,000
JPY
|
— | — |
-9,325,000
JPY
|
— |
| Income taxes paid |
-233,294,000
JPY
|
— | — |
-170,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,062,637,000
JPY
|
— | — |
1,637,914,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of securities |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-331,056,000
JPY
|
— | — |
-434,243,000
JPY
|
— |
| Purchase of investment securities |
-401,760,000
JPY
|
— | — |
-858,337,000
JPY
|
— |
| Proceeds from sale of investment securities |
700,099,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
515,000
JPY
|
— | — |
778,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
177,663,000
JPY
|
— | — |
-1,286,347,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-234,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Purchase of treasury shares |
-51,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Dividends paid |
-154,969,000
JPY
|
— | — |
-119,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,020,000
JPY
|
— | — |
-153,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,051,280,000
JPY
|
— | — |
197,985,000
JPY
|
— |
| Cash and cash equivalents | — |
2,872,044,000
JPY
|
1,820,764,000
JPY
|
— |
1,622,778,000
JPY
|