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 |
2,042,647,000
JPY
|
— | — |
1,240,628,000
JPY
|
— |
| Interest and dividends received |
13,217,000
JPY
|
— | — |
13,707,000
JPY
|
— |
| Interest paid |
-28,185,000
JPY
|
— | — |
-37,166,000
JPY
|
— |
| Income taxes paid |
-365,191,000
JPY
|
— | — |
-311,599,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,662,487,000
JPY
|
— | — |
914,069,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,265,993,000
JPY
|
— | — |
-495,262,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-4,340,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,326,000
JPY
|
— |
| Loan advances |
-4,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
931,000
JPY
|
— | — |
828,000
JPY
|
— |
| Other, net |
-8,501,000
JPY
|
— | — |
-8,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,170,815,000
JPY
|
— | — |
-546,788,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-168,800,000
JPY
|
— | — |
-258,800,000
JPY
|
— |
| Redemption of bonds |
-65,150,000
JPY
|
— | — |
-90,150,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-36,000
JPY
|
— |
| Dividends paid |
-87,201,000
JPY
|
— | — |
-87,395,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-395,421,000
JPY
|
— | — |
-547,439,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
96,250,000
JPY
|
— | — |
-180,159,000
JPY
|
— |
| Cash and cash equivalents | — |
1,372,742,000
JPY
|
1,276,492,000
JPY
|
— |
1,456,651,000
JPY
|