Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,442,114,000
JPY
|
— | — |
884,332,000
JPY
|
— | — |
| Interest paid |
-26,149,000
JPY
|
— | — |
-26,291,000
JPY
|
— | — |
| Income taxes paid |
-122,421,000
JPY
|
— | — |
-276,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,366,270,000
JPY
|
— | — |
630,028,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-708,927,000
JPY
|
— | — |
-746,607,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,565,000
JPY
|
— | — |
| Other, net |
-25,680,000
JPY
|
— | — |
-17,850,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-761,784,000
JPY
|
— | — |
-786,527,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,191,500,000
JPY
|
— | — |
-1,110,500,000
JPY
|
— | — |
| Dividends paid |
-75,350,000
JPY
|
— | — |
-75,518,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-126,163,000
JPY
|
— | — |
-140,515,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
256,986,000
JPY
|
— | — |
-326,533,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
104,987,000
JPY
|
— | — |
9,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
966,460,000
JPY
|
— | — |
-473,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,699,744,000
JPY
|
2,733,284,000
JPY
|
— |
2,997,962,000
JPY
|
3,471,391,000
JPY
|