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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,271,545,000
JPY
|
— |
1,216,163,000
JPY
|
— | — |
| Interest and dividends received |
49,250,000
JPY
|
— |
24,524,000
JPY
|
— | — |
| Income taxes paid |
-447,219,000
JPY
|
— |
-296,286,000
JPY
|
— | — |
| Interest paid |
-94,429,000
JPY
|
— |
-53,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,835,662,000
JPY
|
— |
941,554,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,515,258,000
JPY
|
— |
-1,180,746,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,221,000
JPY
|
— |
29,265,000
JPY
|
— | — |
| Purchase of investment securities |
-2,985,000
JPY
|
— |
-2,405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,486,559,000
JPY
|
— |
-1,404,513,000
JPY
|
— | — |
| Other, net |
-20,681,000
JPY
|
— |
-18,426,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,616,000
JPY
|
— |
-1,370,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,149,468,000
JPY
|
— |
947,214,000
JPY
|
— | — |
| Dividends paid |
-111,624,000
JPY
|
— |
-47,913,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-784,921,000
JPY
|
— |
-845,266,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
889,357,000
JPY
|
— |
412,977,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-89,486,000
JPY
|
— |
-55,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,148,974,000
JPY
|
— |
-105,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,317,365,000
JPY
|
— |
1,168,391,000
JPY
|
1,273,715,000
JPY
|