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 |
3,143,408,000
JPY
|
— |
3,007,835,000
JPY
|
— | — |
| Interest paid |
-160,945,000
JPY
|
— |
-131,384,000
JPY
|
— | — |
| Income taxes paid |
-497,239,000
JPY
|
— |
-380,679,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,531,344,000
JPY
|
— |
2,697,141,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-931,539,000
JPY
|
— |
-792,839,000
JPY
|
— | — |
| Other, net |
-126,989,000
JPY
|
— |
-78,712,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,058,528,000
JPY
|
— |
-624,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
29,772,217,000
JPY
|
— |
20,261,589,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-27,449,004,000
JPY
|
— |
-20,205,971,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,725,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — |
| Dividends paid |
-216,722,000
JPY
|
— |
-162,680,000
JPY
|
— | — |
| Other, net |
-14,876,000
JPY
|
— |
-13,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,385,000
JPY
|
— |
-845,891,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,582,000
JPY
|
— |
-99,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,272,848,000
JPY
|
— |
1,127,182,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,587,100,000
JPY
|
— |
6,314,252,000
JPY
|
5,187,069,000
JPY
|