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 |
452,139,000
JPY
|
— |
-56,828,000
JPY
|
— | — |
| Interest and dividends received |
38,194,000
JPY
|
— |
21,465,000
JPY
|
— | — |
| Interest paid |
-125,169,000
JPY
|
— |
-133,719,000
JPY
|
— | — |
| Income taxes paid |
-739,879,000
JPY
|
— |
-376,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-374,715,000
JPY
|
— |
-545,929,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-571,827,000
JPY
|
— |
-467,301,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,145,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-780,260,000
JPY
|
— |
-28,413,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,533,304,000
JPY
|
— | — |
| Loan advances |
-1,542,916,000
JPY
|
— |
-1,073,094,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,723,137,000
JPY
|
— |
463,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-945,459,000
JPY
|
— |
1,490,389,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,788,550,000
JPY
|
— |
3,029,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,884,633,000
JPY
|
— |
-1,641,495,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
350,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Redemption of bonds |
-266,500,000
JPY
|
— |
-245,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-227,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Dividends paid |
-22,115,000
JPY
|
— |
-9,113,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— |
-2,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,042,423,000
JPY
|
— |
535,191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-277,751,000
JPY
|
— |
1,479,651,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,555,983,000
JPY
|
— |
2,833,734,000
JPY
|
1,354,083,000
JPY
|