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 |
1,513,072,000
JPY
|
— |
1,600,564,000
JPY
|
— | — |
| Interest and dividends received |
13,233,000
JPY
|
— |
9,677,000
JPY
|
— | — |
| Interest paid |
-91,731,000
JPY
|
— |
-104,669,000
JPY
|
— | — |
| Income taxes paid |
-328,677,000
JPY
|
— |
-112,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,105,896,000
JPY
|
— |
1,442,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,201,961,000
JPY
|
— |
-2,498,598,000
JPY
|
— | — |
| Loan advances |
-65,663,000
JPY
|
— |
-30,820,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,829,000
JPY
|
— |
19,364,000
JPY
|
— | — |
| Other, net |
-25,716,000
JPY
|
— |
-23,230,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,304,431,000
JPY
|
— |
-2,560,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,670,000,000
JPY
|
— |
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,561,680,000
JPY
|
— |
-1,693,260,000
JPY
|
— | — |
| Redemption of bonds |
-49,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,112,599,000
JPY
|
— |
256,508,000
JPY
|
— | — |
| Dividends paid |
-84,888,000
JPY
|
— |
-79,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,594,568,000
JPY
|
— |
-61,421,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,628,000
JPY
|
— |
51,508,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,423,661,000
JPY
|
— |
-1,128,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,061,719,000
JPY
|
— |
4,638,057,000
JPY
|
5,766,334,000
JPY
|