Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,784,743,000
JPY
|
1,245,492,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
15,000
JPY
|
— | — |
| Interest paid | — |
-66,616,000
JPY
|
-62,835,000
JPY
|
— | — |
| Income taxes paid | — |
-306,055,000
JPY
|
-610,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,412,082,000
JPY
|
572,186,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,054,587,000
JPY
|
-1,597,056,000
JPY
|
— | — |
| Other, net | — |
-9,830,000
JPY
|
-4,477,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,131,743,000
JPY
|
-1,676,287,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
930,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-769,076,000
JPY
|
-597,650,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
507,840,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-439,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-22,176,000
JPY
|
-22,176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,899,954,000
JPY
|
612,589,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,180,293,000
JPY
|
-491,511,000
JPY
|
— | — |
| Cash and cash equivalents |
2,587,035,000
JPY
|
— | — |
1,406,741,000
JPY
|
1,898,252,000
JPY
|