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 |
927,900,000
JPY
|
— |
970,400,000
JPY
|
— | — |
| Interest and dividends received |
24,987,000
JPY
|
— |
26,189,000
JPY
|
— | — |
| Interest paid |
-25,623,000
JPY
|
— |
-26,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
730,338,000
JPY
|
— |
655,668,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-941,020,000
JPY
|
— |
-475,700,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,236,000
JPY
|
— |
9,680,000
JPY
|
— | — |
| Purchase of investment securities |
-153,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Loan advances |
-8,012,000
JPY
|
— |
-13,293,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,325,000
JPY
|
— |
4,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-549,451,000
JPY
|
— |
-815,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-511,880,000
JPY
|
— |
-311,785,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-134,425,000
JPY
|
— |
-156,829,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,446,000
JPY
|
— |
-14,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,647,000
JPY
|
— |
-558,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,085,000
JPY
|
— |
-92,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,675,000
JPY
|
— |
-810,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,487,480,000
JPY
|
— |
2,588,155,000
JPY
|
3,398,964,000
JPY
|