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 |
2,385,981,000
JPY
|
— | — |
1,884,676,000
JPY
|
— |
| Interest and dividends received |
216,000
JPY
|
— | — |
323,000
JPY
|
— |
| Interest paid |
-115,429,000
JPY
|
— | — |
-160,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,038,193,000
JPY
|
— | — |
1,566,887,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,056,376,000
JPY
|
— | — |
-1,571,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,214,000
JPY
|
— |
| Other, net |
-1,272,000
JPY
|
— | — |
109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,078,371,000
JPY
|
— | — |
-1,591,534,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,120,010,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,142,082,000
JPY
|
— | — |
-1,571,972,000
JPY
|
— |
| Purchase of treasury shares |
-52,008,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Dividends paid |
-159,444,000
JPY
|
— | — |
-132,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,996,000
JPY
|
— | — |
-239,958,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,177,000
JPY
|
— | — |
-3,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
923,003,000
JPY
|
— | — |
-268,229,000
JPY
|
— |
| Cash and cash equivalents | — |
2,793,079,000
JPY
|
1,870,076,000
JPY
|
— |
2,138,305,000
JPY
|