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 |
1,940,999,000
JPY
|
— |
2,313,896,000
JPY
|
— | — |
| Interest paid |
-52,705,000
JPY
|
— |
-67,134,000
JPY
|
— | — |
| Income taxes paid |
-555,184,000
JPY
|
— |
-445,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,384,908,000
JPY
|
— |
1,816,114,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,183,314,000
JPY
|
— |
-1,190,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
628,000
JPY
|
— |
934,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-78,445,000
JPY
|
— | — |
| Other, net |
-37,038,000
JPY
|
— |
-22,939,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,246,368,000
JPY
|
— |
-1,417,165,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,266,500,000
JPY
|
— |
-2,383,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— |
-83,000
JPY
|
— | — |
| Dividends paid |
-75,846,000
JPY
|
— |
-63,311,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-564,845,000
JPY
|
— |
-398,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-807,264,000
JPY
|
— |
-79,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-69,382,000
JPY
|
— |
-21,428,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-738,106,000
JPY
|
— |
297,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,733,284,000
JPY
|
— |
3,471,391,000
JPY
|
3,173,772,000
JPY
|