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 |
232,857,000
JPY
|
— |
420,325,000
JPY
|
— | — |
| Interest and dividends received |
95,000
JPY
|
— |
93,000
JPY
|
— | — |
| Interest paid |
-8,115,000
JPY
|
— |
-10,009,000
JPY
|
— | — |
| Income taxes paid |
-27,147,000
JPY
|
— |
-51,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
419,839,000
JPY
|
— |
359,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-140,213,000
JPY
|
— |
-430,593,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,198,000
JPY
|
— |
11,896,000
JPY
|
— | — |
| Other, net |
-23,121,000
JPY
|
— |
5,431,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,324,000
JPY
|
— |
-483,780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-462,683,000
JPY
|
— |
-664,077,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-14,313,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
312,000
JPY
|
— |
336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-438,534,000
JPY
|
— |
30,164,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,019,000
JPY
|
— |
-94,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,325,592,000
JPY
|
— |
1,461,611,000
JPY
|
1,556,157,000
JPY
|