Quarterly Statement Of Cash Flows

LECIP HOLDINGS CORPORATION - Filing #7725709

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	767,877,000 JPY	—	840,644,000 JPY	—	—
Interest and dividends received	9,985,000 JPY	—	7,562,000 JPY	—	—
Interest paid	-29,368,000 JPY	—	-38,910,000 JPY	—	—
Net cash provided by (used in) operating activities	487,702,000 JPY	—	1,135,656,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-227,489,000 JPY	—	-249,497,000 JPY	—	—
Proceeds from sale of property, plant and equipment	17,224,000 JPY	—	29,980,000 JPY	—	—
Purchase of investment securities	-6,212,000 JPY	—	-95,229,000 JPY	—	—
Proceeds from sale of investment securities	6,449,000 JPY	—	110,000 JPY	—	—
Other, net	-3,858,000 JPY	—	-15,971,000 JPY	—	—
Net cash provided by (used in) investing activities	-326,056,000 JPY	—	-386,893,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	700,000,000 JPY	—	1,300,000,000 JPY	—	—
Repayments of long-term borrowings	-595,353,000 JPY	—	-311,950,000 JPY	—	—
Purchase of treasury shares	-75,000 JPY	—	-24,969,000 JPY	—	—
Dividends paid	-92,402,000 JPY	—	-92,275,000 JPY	—	—
Other, net	-50,057,000 JPY	—	-38,731,000 JPY	—	—
Net cash provided by (used in) financing activities	-187,431,000 JPY	—	-59,045,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	6,255,000 JPY	—	19,518,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-19,531,000 JPY	—	709,235,000 JPY	—	—
Cash and cash equivalents	—	1,483,655,000 JPY	—	1,503,186,000 JPY	793,950,000 JPY