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 |
268,892,000
JPY
|
— | — |
127,329,000
JPY
|
— |
| Interest and dividends received |
4,654,000
JPY
|
— | — |
4,495,000
JPY
|
— |
| Interest paid |
-6,210,000
JPY
|
— | — |
-3,026,000
JPY
|
— |
| Income taxes paid |
-32,210,000
JPY
|
— | — |
-6,245,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
235,126,000
JPY
|
— | — |
122,553,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,405,000
JPY
|
— | — |
-11,086,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-347,873,000
JPY
|
— |
| Other, net |
-236,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-201,385,000
JPY
|
— | — |
-462,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-159,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-12,759,000
JPY
|
— | — |
-12,706,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-25,055,000
JPY
|
— | — |
-101,224,000
JPY
|
— |
| Other, net |
-4,680,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,211,000
JPY
|
— | — |
686,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-109,000
JPY
|
— | — |
-1,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-19,580,000
JPY
|
— | — |
344,117,000
JPY
|
— |
| Cash and cash equivalents | — |
1,107,211,000
JPY
|
1,126,791,000
JPY
|
— |
782,673,000
JPY
|