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 |
446,312,000
JPY
|
— | — |
1,420,506,000
JPY
|
— |
| Interest and dividends received |
77,135,000
JPY
|
— | — |
89,148,000
JPY
|
— |
| Interest paid |
-9,052,000
JPY
|
— | — |
-2,205,000
JPY
|
— |
| Income taxes paid |
-406,667,000
JPY
|
— | — |
-316,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
107,728,000
JPY
|
— | — |
1,191,381,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-646,944,000
JPY
|
— | — |
-2,883,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
242,000
JPY
|
— | — |
268,551,000
JPY
|
— |
| Purchase of investment securities |
-9,930,000
JPY
|
— | — |
-210,556,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
864,994,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-48,059,000
JPY
|
— |
| Other, net |
3,489,000
JPY
|
— | — |
549,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,362,784,000
JPY
|
— | — |
-1,911,777,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-79,700,000
JPY
|
— | — |
-78,200,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Dividends paid |
-318,889,000
JPY
|
— | — |
-212,595,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-22,140,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,628,417,000
JPY
|
— | — |
-533,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
373,361,000
JPY
|
— | — |
-1,253,823,000
JPY
|
— |
| Cash and cash equivalents | — |
5,830,127,000
JPY
|
5,456,765,000
JPY
|
— |
6,710,589,000
JPY
|