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 |
681,015,000
JPY
|
— |
1,196,972,000
JPY
|
— | — |
| Interest and dividends received |
29,489,000
JPY
|
— |
28,590,000
JPY
|
— | — |
| Interest paid |
-45,339,000
JPY
|
— |
-46,026,000
JPY
|
— | — |
| Income taxes paid |
-157,931,000
JPY
|
— |
-64,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
507,237,000
JPY
|
— |
1,115,355,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,044,219,000
JPY
|
— |
-288,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
134,000,000
JPY
|
— |
300,000
JPY
|
— | — |
| Purchase of investment securities |
-4,893,000
JPY
|
— |
-4,838,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
63,039,000
JPY
|
— | — |
| Loan advances |
-6,050,000
JPY
|
— |
-6,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,423,000
JPY
|
— |
2,631,000
JPY
|
— | — |
| Other, net |
537,000
JPY
|
— |
19,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-968,203,000
JPY
|
— |
-252,612,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-547,866,000
JPY
|
— |
-512,812,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
199,132,000
JPY
|
— |
196,382,000
JPY
|
— | — |
| Dividends paid |
-30,705,000
JPY
|
— |
-30,706,000
JPY
|
— | — |
| Other, net |
-277,066,000
JPY
|
— |
-191,883,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-256,504,000
JPY
|
— |
-339,018,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-717,470,000
JPY
|
— |
523,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,506,447,000
JPY
|
— |
2,223,917,000
JPY
|
1,700,192,000
JPY
|