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 |
1,545,081,000
JPY
|
— |
1,315,608,000
JPY
|
— | — |
| Interest and dividends received |
72,968,000
JPY
|
— |
54,799,000
JPY
|
— | — |
| Interest paid |
-125,404,000
JPY
|
— |
-127,039,000
JPY
|
— | — |
| Income taxes paid |
-203,630,000
JPY
|
— |
-138,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,289,014,000
JPY
|
— |
1,105,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,845,415,000
JPY
|
— |
-1,334,794,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
175,793,000
JPY
|
— |
32,669,000
JPY
|
— | — |
| Purchase of investment securities |
-4,826,000
JPY
|
— |
-5,663,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
185,244,000
JPY
|
— |
200,798,000
JPY
|
— | — |
| Loan advances |
-2,762,000
JPY
|
— |
-4,589,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,499,000
JPY
|
— |
8,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,160,546,000
JPY
|
— |
-1,058,518,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,621,924,000
JPY
|
— |
1,025,070,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,383,131,000
JPY
|
— |
-780,744,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000
JPY
|
— |
-56,751,000
JPY
|
— | — |
| Dividends paid |
-529,000
JPY
|
— |
-469,000
JPY
|
— | — |
| Other, net |
-4,180,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
141,523,000
JPY
|
— |
775,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,034,000
JPY
|
— |
-39,613,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
279,025,000
JPY
|
— |
782,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,660,156,000
JPY
|
— |
4,381,130,000
JPY
|
3,598,350,000
JPY
|