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 |
6,673,255,000
JPY
|
— | — |
2,813,669,000
JPY
|
— |
| Interest and dividends received |
67,446,000
JPY
|
— | — |
34,865,000
JPY
|
— |
| Interest paid |
-388,610,000
JPY
|
— | — |
-481,438,000
JPY
|
— |
| Income taxes paid |
-548,814,000
JPY
|
— | — |
-404,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,803,276,000
JPY
|
— | — |
1,963,026,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,653,425,000
JPY
|
— | — |
-4,960,318,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
432,536,000
JPY
|
— | — |
17,794,000
JPY
|
— |
| Purchase of investment securities |
-7,391,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,442,000
JPY
|
— | — |
29,957,000
JPY
|
— |
| Other, net |
3,773,000
JPY
|
— | — |
-15,292,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,301,241,000
JPY
|
— | — |
-5,109,823,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
19,484,745,000
JPY
|
— | — |
22,477,769,000
JPY
|
— |
| Repayments of short-term borrowings |
-19,924,090,000
JPY
|
— | — |
-19,754,360,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,593,009,000
JPY
|
— | — |
2,348,453,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,923,244,000
JPY
|
— | — |
-3,506,473,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,255,212,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Purchase of treasury shares |
-223,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-104,226,000
JPY
|
— | — |
-208,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,061,322,000
JPY
|
— | — |
2,088,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-117,255,000
JPY
|
— | — |
-143,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
323,458,000
JPY
|
— | — |
-1,201,909,000
JPY
|
— |
| Cash and cash equivalents | — |
4,060,486,000
JPY
|
3,737,027,000
JPY
|
— |
4,938,937,000
JPY
|