Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
909,060,000
JPY
|
— | — |
1,574,364,000
JPY
|
— |
| Interest and dividends received |
30,041,000
JPY
|
— | — |
20,620,000
JPY
|
— |
| Interest paid |
-49,752,000
JPY
|
— | — |
-51,914,000
JPY
|
— |
| Income taxes paid |
-194,285,000
JPY
|
— | — |
-212,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
773,676,000
JPY
|
— | — |
1,415,004,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,128,026,000
JPY
|
— | — |
-1,854,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,990,000
JPY
|
— | — |
31,586,000
JPY
|
— |
| Purchase of investment securities |
-22,485,000
JPY
|
— | — |
-127,844,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-242,871,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,302,153,000
JPY
|
— | — |
-2,864,011,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,519,875,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,775,953,000
JPY
|
— | — |
-1,197,389,000
JPY
|
— |
| Purchase of treasury shares |
-3,187,000
JPY
|
— | — |
-101,802,000
JPY
|
— |
| Dividends paid |
-142,403,000
JPY
|
— | — |
-122,911,000
JPY
|
— |
| Other, net |
-2,626,000
JPY
|
— | — |
-10,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,266,157,000
JPY
|
— | — |
951,027,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-145,904,000
JPY
|
— | — |
-239,677,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
591,775,000
JPY
|
— | — |
-737,656,000
JPY
|
— |
| Cash and cash equivalents | — |
3,261,773,000
JPY
|
2,669,998,000
JPY
|
— |
3,407,654,000
JPY
|