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 |
-1,477,706,000
JPY
|
— |
2,988,593,000
JPY
|
— | — |
| Interest and dividends received |
43,480,000
JPY
|
— |
40,305,000
JPY
|
— | — |
| Interest paid |
-81,868,000
JPY
|
— |
-80,337,000
JPY
|
— | — |
| Income taxes paid |
-737,019,000
JPY
|
— |
-812,535,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,253,113,000
JPY
|
— |
2,136,026,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-636,134,000
JPY
|
— |
-235,033,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
26,061,000
JPY
|
— | — |
| Purchase of investment securities |
-188,182,000
JPY
|
— |
-44,480,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,157,000
JPY
|
— |
49,741,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-11,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,228,000
JPY
|
— |
2,317,000
JPY
|
— | — |
| Other, net |
-12,411,000
JPY
|
— |
-56,195,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-816,585,000
JPY
|
— |
-43,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,854,830,000
JPY
|
— |
-1,061,178,000
JPY
|
— | — |
| Purchase of treasury shares |
-937,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Dividends paid |
-314,886,000
JPY
|
— |
-298,566,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,492,000
JPY
|
— |
-10,452,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-42,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,084,780,000
JPY
|
— |
-2,256,470,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,012,000
JPY
|
— |
-131,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,093,000
JPY
|
— |
-296,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,706,308,000
JPY
|
— |
5,670,214,000
JPY
|
5,966,246,000
JPY
|