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 |
3,183,309,000
JPY
|
— | — |
3,282,110,000
JPY
|
— |
| Interest and dividends received |
190,000
JPY
|
— | — |
1,496,000
JPY
|
— |
| Interest paid |
-108,407,000
JPY
|
— | — |
-118,774,000
JPY
|
— |
| Income taxes paid |
-543,321,000
JPY
|
— | — |
-213,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,564,285,000
JPY
|
— | — |
2,998,939,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,566,156,000
JPY
|
— | — |
-1,798,135,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
20,557,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
24,177,000
JPY
|
— |
| Other, net |
-38,304,000
JPY
|
— | — |
-46,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,595,622,000
JPY
|
— | — |
-2,080,530,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,015,210,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,308,380,000
JPY
|
— | — |
-1,373,770,000
JPY
|
— |
| Dividends paid |
-132,432,000
JPY
|
— | — |
-88,293,000
JPY
|
— |
| Other, net |
-273,000
JPY
|
— | — |
-1,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-466,414,000
JPY
|
— | — |
-1,095,250,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-111,000
JPY
|
— | — |
-28,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-497,862,000
JPY
|
— | — |
-205,120,000
JPY
|
— |
| Cash and cash equivalents | — |
3,477,316,000
JPY
|
3,975,179,000
JPY
|
— |
4,180,299,000
JPY
|