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 |
1,830,863,000
JPY
|
— |
933,750,000
JPY
|
— | — |
| Interest and dividends received |
8,879,000
JPY
|
— |
9,746,000
JPY
|
— | — |
| Interest paid |
-346,724,000
JPY
|
— |
-408,826,000
JPY
|
— | — |
| Income taxes paid |
-148,763,000
JPY
|
— |
-1,384,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,344,254,000
JPY
|
— |
-849,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,012,881,000
JPY
|
— |
-789,658,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,152,000
JPY
|
— |
106,847,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-27,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
183,000
JPY
|
— |
508,994,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-26,786,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
122,459,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-49,006,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,285,000
JPY
|
— |
17,394,000
JPY
|
— | — |
| Other, net |
-10,542,000
JPY
|
— |
26,984,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
837,824,000
JPY
|
— |
-314,206,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— |
5,821,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,842,661,000
JPY
|
— |
-6,657,678,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-116,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,224,327,000
JPY
|
— |
3,815,122,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-87,461,000
JPY
|
— |
-152,941,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,129,710,000
JPY
|
— |
2,498,166,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,294,076,000
JPY
|
— |
7,423,786,000
JPY
|
4,925,620,000
JPY
|