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 |
-1,438,847,000
JPY
|
— | — |
-433,205,000
JPY
|
— | — |
| Interest and dividends received |
53,282,000
JPY
|
— | — |
63,222,000
JPY
|
— | — |
| Interest paid |
-81,170,000
JPY
|
— | — |
-103,601,000
JPY
|
— | — |
| Income taxes paid |
-201,638,000
JPY
|
— | — |
-184,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,668,373,000
JPY
|
— | — |
-658,376,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-466,528,000
JPY
|
— | — |
-237,611,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
323,000
JPY
|
— | — |
3,240,000
JPY
|
— | — |
| Purchase of investment securities |
-9,514,000
JPY
|
— | — |
-2,455,000
JPY
|
— | — |
| Other, net |
8,279,000
JPY
|
— | — |
-17,427,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-517,440,000
JPY
|
— | — |
-236,213,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,065,000,000
JPY
|
— | — |
790,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-810,530,000
JPY
|
— | — |
-767,516,000
JPY
|
— | — |
| Dividends paid |
-75,518,000
JPY
|
— | — |
-88,112,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,684,000
JPY
|
— | — |
-9,684,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
946,541,000
JPY
|
— | — |
492,733,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,931,000
JPY
|
— | — |
-2,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,237,341,000
JPY
|
— | — |
-404,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,528,059,000
JPY
|
2,765,401,000
JPY
|
— |
1,686,346,000
JPY
|
2,090,358,000
JPY
|