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 |
1,943,237,000
JPY
|
— |
624,689,000
JPY
|
— | — |
| Interest and dividends received |
13,122,000
JPY
|
— |
16,755,000
JPY
|
— | — |
| Interest paid |
-25,118,000
JPY
|
— |
-1,262,000
JPY
|
— | — |
| Income taxes paid |
-245,130,000
JPY
|
— |
-1,097,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,021,320,000
JPY
|
— |
-465,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,335,793,000
JPY
|
— |
-3,363,016,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,432,000
JPY
|
— |
247,277,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
83,520,000
JPY
|
— | — |
| Other, net |
-7,622,000
JPY
|
— |
-11,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,351,885,000
JPY
|
— |
-2,733,532,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,596,378,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-955,000
JPY
|
— |
-791,000
JPY
|
— | — |
| Dividends paid |
-246,506,000
JPY
|
— |
-267,075,000
JPY
|
— | — |
| Other, net |
-113,000
JPY
|
— |
-3,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,659,294,000
JPY
|
— |
570,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,766,000
JPY
|
— |
34,985,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
321,963,000
JPY
|
— |
-2,592,966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,771,460,000
JPY
|
— |
5,449,497,000
JPY
|
8,042,463,000
JPY
|