Quarterly Consolidated Statement Of Cash Flows

artience Co., Ltd. - Filing #7727584

Concept	2017-04-01 to 2017-12-31	As at 2017-12-31	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	23,932,000,000 JPY	—	27,224,000,000 JPY	—	—
Interest and dividends received	1,156,000,000 JPY	—	1,300,000,000 JPY	—	—
Interest paid	-785,000,000 JPY	—	-904,000,000 JPY	—	—
Income taxes paid	-5,579,000,000 JPY	—	-4,423,000,000 JPY	—	—
Net cash provided by (used in) operating activities	18,724,000,000 JPY	—	23,197,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-6,778,000,000 JPY	—	-14,371,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	1,189,000,000 JPY	—	321,000,000 JPY	—	—
Other, net	-177,000,000 JPY	—	90,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-5,912,000,000 JPY	—	-10,611,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	6,000,000,000 JPY	—	47,000,000 JPY	—	—
Repayments of long-term borrowings	-12,946,000,000 JPY	—	-680,000,000 JPY	—	—
Dividends paid	-4,664,000,000 JPY	—	-4,752,000,000 JPY	—	—
Dividends paid to non-controlling interests	-324,000,000 JPY	—	-304,000,000 JPY	—	—
Other, net	-7,000,000 JPY	—	-3,370,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-8,415,000,000 JPY	—	-11,059,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	733,000,000 JPY	—	-1,138,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	5,129,000,000 JPY	—	388,000,000 JPY	—	—
Cash and cash equivalents	—	49,262,000,000 JPY	—	44,132,000,000 JPY	43,744,000,000 JPY