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 |
816,146,000
JPY
|
— |
364,718,000
JPY
|
— | — |
| Interest and dividends received |
13,168,000
JPY
|
— |
12,126,000
JPY
|
— | — |
| Interest paid |
-36,233,000
JPY
|
— |
-35,501,000
JPY
|
— | — |
| Income taxes paid |
-59,891,000
JPY
|
— |
-166,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
736,537,000
JPY
|
— |
174,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-54,564,000
JPY
|
— |
-78,831,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
580,000
JPY
|
— | — |
| Purchase of investment securities |
-6,012,000
JPY
|
— |
-53,823,000
JPY
|
— | — |
| Other, net |
277,000
JPY
|
— |
1,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-64,605,000
JPY
|
— |
-33,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
610,000,000
JPY
|
— |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-699,201,000
JPY
|
— |
-453,962,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
295,437,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-9,116,000
JPY
|
— |
-159,000
JPY
|
— | — |
| Dividends paid |
-65,658,000
JPY
|
— |
-46,902,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,500,000
JPY
|
— |
-10,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,216,000
JPY
|
— |
-306,613,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,385,000
JPY
|
— |
1,260,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
674,101,000
JPY
|
— |
-164,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,880,185,000
JPY
|
— |
1,206,083,000
JPY
|
1,370,541,000
JPY
|