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 |
-95,248,000
JPY
|
— |
1,161,587,000
JPY
|
— | — |
| Interest and dividends received |
78,465,000
JPY
|
— |
70,671,000
JPY
|
— | — |
| Interest paid |
-113,617,000
JPY
|
— |
-122,618,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-152,204,000
JPY
|
— | — |
| Income taxes paid |
-28,226,000
JPY
|
— |
-31,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-158,627,000
JPY
|
— |
926,207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-160,695,000
JPY
|
— |
-154,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,020,000
JPY
|
— |
2,410,000
JPY
|
— | — |
| Purchase of investment securities |
-12,230,000
JPY
|
— |
-258,107,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
182,406,000
JPY
|
— |
193,915,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,360,000
JPY
|
— |
1,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,059,000
JPY
|
— |
-361,009,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
13,970,418,000
JPY
|
— |
9,292,948,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-14,269,593,000
JPY
|
— |
-9,356,808,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,685,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,003,500,000
JPY
|
— |
-1,670,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,436,000
JPY
|
— |
-802,000
JPY
|
— | — |
| Dividends paid |
-152,423,000
JPY
|
— |
-121,964,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,302,000
JPY
|
— |
-58,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,077,000
JPY
|
— |
-19,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-195,306,000
JPY
|
— |
487,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,960,751,000
JPY
|
— |
3,156,058,000
JPY
|
2,668,602,000
JPY
|