Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
2,585,172,000
JPY
|
2,692,108,000
JPY
|
— | — |
| Interest and dividends received | — |
9,450,000
JPY
|
7,118,000
JPY
|
— | — |
| Interest paid | — |
-129,337,000
JPY
|
-178,011,000
JPY
|
— | — |
| Income taxes paid | — |
-142,573,000
JPY
|
-314,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,327,291,000
JPY
|
2,378,557,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-844,363,000
JPY
|
-1,198,607,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
77,000
JPY
|
24,000
JPY
|
— | — |
| Purchase of investment securities | — |
-732,000
JPY
|
-717,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-880,369,000
JPY
|
-1,179,239,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,405,932,000
JPY
|
-3,907,790,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-210,000
JPY
|
-45,000
JPY
|
— | — |
| Dividends paid | — |
-79,253,000
JPY
|
-78,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-761,519,000
JPY
|
-629,120,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,696,000
JPY
|
-34,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
659,706,000
JPY
|
536,168,000
JPY
|
— | — |
| Cash and cash equivalents |
2,113,526,000
JPY
|
— | — |
1,453,819,000
JPY
|
917,651,000
JPY
|