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 |
2,196,909,000
JPY
|
— | — |
4,760,879,000
JPY
|
— |
| Interest and dividends received |
14,639,000
JPY
|
— | — |
11,130,000
JPY
|
— |
| Interest paid |
-9,807,000
JPY
|
— | — |
-12,829,000
JPY
|
— |
| Income taxes paid |
-474,246,000
JPY
|
— | — |
-255,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,727,495,000
JPY
|
— | — |
4,503,201,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-181,191,000
JPY
|
— | — |
-295,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,070,000
JPY
|
— | — |
2,399,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,521,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-110,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,677,000
JPY
|
— | — |
-9,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,738,000
JPY
|
— | — |
-317,205,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-219,996,000
JPY
|
— | — |
-219,996,000
JPY
|
— |
| Dividends paid |
-269,522,000
JPY
|
— | — |
-213,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-480,294,000
JPY
|
— | — |
-2,863,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,022,462,000
JPY
|
— | — |
1,322,498,000
JPY
|
— |
| Cash and cash equivalents | — |
4,125,220,000
JPY
|
3,102,758,000
JPY
|
— |
1,780,260,000
JPY
|