Quarterly Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7737810
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,601,796,000
JPY
|
— | — |
2,136,043,000
JPY
|
— |
| Interest and dividends received |
9,076,000
JPY
|
— | — |
9,839,000
JPY
|
— |
| Interest paid |
-11,070,000
JPY
|
— | — |
-12,108,000
JPY
|
— |
| Income taxes paid |
-490,323,000
JPY
|
— | — |
-373,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,109,480,000
JPY
|
— | — |
1,760,369,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,268,590,000
JPY
|
— | — |
-540,740,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,933,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-6,946,000
JPY
|
— | — |
-11,675,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,733,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
611,000
JPY
|
— | — |
593,000
JPY
|
— |
| Other, net |
-9,373,000
JPY
|
— | — |
-12,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,590,160,000
JPY
|
— | — |
-193,919,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,011,696,000
JPY
|
— | — |
-1,011,696,000
JPY
|
— |
| Proceeds from issuance of shares |
2,017,914,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-90,743,000
JPY
|
— |
| Dividends paid |
-440,298,000
JPY
|
— | — |
-434,513,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-432,389,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,916,000
JPY
|
— | — |
-1,596,172,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,280,000
JPY
|
— | — |
-18,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
607,516,000
JPY
|
— | — |
-48,021,000
JPY
|
— |
| Cash and cash equivalents | — |
3,179,912,000
JPY
|
2,572,396,000
JPY
|
— |
2,620,418,000
JPY
|