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 |
364,718,000
JPY
|
— | — |
787,529,000
JPY
|
— |
| Interest and dividends received |
12,126,000
JPY
|
— | — |
10,143,000
JPY
|
— |
| Interest paid |
-35,501,000
JPY
|
— | — |
-40,889,000
JPY
|
— |
| Income taxes paid |
-166,455,000
JPY
|
— | — |
-104,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,887,000
JPY
|
— | — |
652,589,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,831,000
JPY
|
— | — |
-106,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
580,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-53,823,000
JPY
|
— | — |
-4,952,000
JPY
|
— |
| Other, net |
1,998,000
JPY
|
— | — |
110,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,992,000
JPY
|
— | — |
-114,927,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
440,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,962,000
JPY
|
— | — |
-454,591,000
JPY
|
— |
| Purchase of treasury shares |
-159,000
JPY
|
— | — |
-5,609,000
JPY
|
— |
| Dividends paid |
-46,902,000
JPY
|
— | — |
-47,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-306,613,000
JPY
|
— | — |
-352,933,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,260,000
JPY
|
— | — |
-1,027,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-164,458,000
JPY
|
— | — |
183,700,000
JPY
|
— |
| Cash and cash equivalents | — |
1,206,083,000
JPY
|
1,370,541,000
JPY
|
— |
1,186,841,000
JPY
|