Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
155,845,000
JPY
|
— |
-22,090,000
JPY
|
— | — |
| Interest and dividends received |
2,532,000
JPY
|
— |
2,583,000
JPY
|
— | — |
| Interest paid |
-7,845,000
JPY
|
— |
-8,290,000
JPY
|
— | — |
| Income taxes paid |
-54,425,000
JPY
|
— |
-29,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,106,000
JPY
|
— |
-57,590,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-206,105,000
JPY
|
— |
-66,710,000
JPY
|
— | — |
| Loan advances |
-37,693,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,392,000
JPY
|
— |
70,100,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-264,098,000
JPY
|
— |
-681,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-257,446,000
JPY
|
— |
-412,793,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,208,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,610,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
189,735,000
JPY
|
— |
-12,793,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,831,000
JPY
|
— |
-669,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,912,000
JPY
|
— |
-71,734,000
JPY
|
— | — |
| Cash and cash equivalents | — |
444,639,000
JPY
|
— |
427,727,000
JPY
|
499,462,000
JPY
|