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 |
2,195,078,000
JPY
|
— |
2,834,774,000
JPY
|
— | — |
| Interest and dividends received |
21,176,000
JPY
|
— |
10,469,000
JPY
|
— | — |
| Interest paid |
-32,037,000
JPY
|
— |
-36,873,000
JPY
|
— | — |
| Income taxes paid |
-265,919,000
JPY
|
— |
-135,985,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,932,266,000
JPY
|
— |
2,744,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-907,297,000
JPY
|
— |
-1,100,437,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,019,327,000
JPY
|
— |
833,181,000
JPY
|
— | — |
| Purchase of investment securities |
-790,012,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
213,685,000
JPY
|
— |
256,567,000
JPY
|
— | — |
| Other, net |
-108,625,000
JPY
|
— |
-96,529,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,404,000
JPY
|
— |
-370,427,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,724,000,000
JPY
|
— |
1,465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,161,103,000
JPY
|
— |
-2,036,112,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-22,500,000
JPY
|
— | — |
| Dividends paid |
-272,706,000
JPY
|
— |
-422,431,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-2,286,000
JPY
|
— | — |
| Other, net |
3,282,000
JPY
|
— |
-3,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-859,163,000
JPY
|
— |
-1,493,081,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-232,000
JPY
|
— |
-18,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,003,465,000
JPY
|
— |
880,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,663,124,000
JPY
|
— |
6,659,658,000
JPY
|
5,778,938,000
JPY
|