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 |
1,843,478,000
JPY
|
— | — |
1,071,937,000
JPY
|
— |
| Interest and dividends received |
114,673,000
JPY
|
— | — |
116,145,000
JPY
|
— |
| Interest paid |
-604,000
JPY
|
— | — |
-903,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,578,940,000
JPY
|
— | — |
1,157,656,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,158,367,000
JPY
|
— | — |
-1,319,719,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
190,237,000
JPY
|
— | — |
4,233,000
JPY
|
— |
| Purchase of investment securities |
-1,934,046,000
JPY
|
— | — |
-48,008,000
JPY
|
— |
| Other, net |
34,112,000
JPY
|
— | — |
-148,542,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,093,029,000
JPY
|
— | — |
-420,954,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,416,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-13,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Dividends paid |
-509,181,000
JPY
|
— | — |
-509,515,000
JPY
|
— |
| Other, net |
-10,215,000
JPY
|
— | — |
-3,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-557,045,000
JPY
|
— | — |
-512,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,071,134,000
JPY
|
— | — |
223,766,000
JPY
|
— |
| Cash and cash equivalents | — |
2,604,514,000
JPY
|
3,674,461,000
JPY
|
— |
3,450,694,000
JPY
|