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 |
3,572,955,000
JPY
|
— |
2,601,241,000
JPY
|
— | — |
| Interest and dividends received |
45,743,000
JPY
|
— |
28,617,000
JPY
|
— | — |
| Interest paid |
-116,113,000
JPY
|
— |
-106,610,000
JPY
|
— | — |
| Income taxes paid |
-550,212,000
JPY
|
— |
-367,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,012,771,000
JPY
|
— |
2,158,839,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,790,959,000
JPY
|
— |
-2,858,260,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,275,000
JPY
|
— |
3,610,000
JPY
|
— | — |
| Purchase of investment securities |
-192,905,000
JPY
|
— |
-134,870,000
JPY
|
— | — |
| Loan advances |
-96,323,000
JPY
|
— |
-251,617,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,019,000
JPY
|
— |
8,409,000
JPY
|
— | — |
| Other, net |
-74,936,000
JPY
|
— |
-196,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,312,750,000
JPY
|
— |
-4,643,890,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— |
2,609,760,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,865,535,000
JPY
|
— |
-2,119,339,000
JPY
|
— | — |
| Purchase of treasury shares |
-160,000
JPY
|
— |
-79,000
JPY
|
— | — |
| Dividends paid |
-229,960,000
JPY
|
— |
-188,586,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,177,547,000
JPY
|
— |
2,322,207,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,919,000
JPY
|
— |
11,822,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,350,000
JPY
|
— |
-151,020,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,780,919,000
JPY
|
— |
1,877,832,000
JPY
|
2,028,853,000
JPY
|