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 |
2,772,596,000
JPY
|
— | — |
2,664,595,000
JPY
|
— |
| Interest and dividends received |
12,077,000
JPY
|
— | — |
7,856,000
JPY
|
— |
| Interest paid |
-15,993,000
JPY
|
— | — |
-20,335,000
JPY
|
— |
| Income taxes paid |
-909,946,000
JPY
|
— | — |
-251,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,858,734,000
JPY
|
— | — |
2,400,689,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,184,520,000
JPY
|
— | — |
-890,119,000
JPY
|
— |
| Purchase of investment securities |
-179,000
JPY
|
— | — |
-176,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
97,000
JPY
|
— |
| Other, net |
221,000
JPY
|
— | — |
1,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,189,657,000
JPY
|
— | — |
-895,939,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
56,095,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-385,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Dividends paid |
-157,778,000
JPY
|
— | — |
-129,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-666,709,000
JPY
|
— | — |
-1,471,404,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,364,000
JPY
|
— | — |
-5,762,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,731,000
JPY
|
— | — |
27,583,000
JPY
|
— |
| Cash and cash equivalents | — |
316,538,000
JPY
|
312,806,000
JPY
|
— |
285,223,000
JPY
|