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 |
-651,018,000
JPY
|
— |
242,565,000
JPY
|
— | — |
| Interest and dividends received |
2,409,000
JPY
|
— |
1,402,000
JPY
|
— | — |
| Interest paid |
-18,949,000
JPY
|
— |
-22,445,000
JPY
|
— | — |
| Income taxes paid |
-105,448,000
JPY
|
— |
-50,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-773,006,000
JPY
|
— |
170,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,847,000
JPY
|
— |
-2,726,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
77,000
JPY
|
— |
41,000
JPY
|
— | — |
| Other, net |
-874,000
JPY
|
— |
-567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,306,000
JPY
|
— |
-33,745,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
953,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,070,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,332,700,000
JPY
|
— |
1,096,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,425,140,000
JPY
|
— |
-1,062,418,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— |
-1,399,000
JPY
|
— | — |
| Dividends paid |
-14,289,000
JPY
|
— |
-14,304,000
JPY
|
— | — |
| Other, net |
-190,000
JPY
|
— |
-200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
762,005,000
JPY
|
— |
170,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-70,307,000
JPY
|
— |
307,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,209,046,000
JPY
|
— |
1,279,354,000
JPY
|
971,471,000
JPY
|