Quarterly Consolidated Statement Of Cash Flows

Shinsho Corporation - Filing #7738602

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	7,185,000,000 JPY	—	—	149,000,000 JPY	—
Interest and dividends received	785,000,000 JPY	—	—	1,004,000,000 JPY	—
Interest paid	-663,000,000 JPY	—	—	-644,000,000 JPY	—
Income taxes paid	-1,431,000,000 JPY	—	—	-2,847,000,000 JPY	—
Net cash provided by (used in) operating activities	5,875,000,000 JPY	—	—	-2,337,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-946,000,000 JPY	—	—	-3,153,000,000 JPY	—
Proceeds from sale of property, plant and equipment	17,000,000 JPY	—	—	15,000,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	-544,000,000 JPY	—	—	-311,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,318,000,000 JPY	—	—	-3,429,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	9,108,000,000 JPY	—
Repayments of long-term borrowings	-4,396,000,000 JPY	—	—	-7,906,000,000 JPY	—
Dividends paid	-708,000,000 JPY	—	—	-797,000,000 JPY	—
Dividends paid to non-controlling interests	-94,000,000 JPY	—	—	-6,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,575,000,000 JPY	—	—	4,568,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-387,000,000 JPY	—	—	-493,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-406,000,000 JPY	—	—	-1,692,000,000 JPY	—
Cash and cash equivalents	—	16,490,000,000 JPY	16,897,000,000 JPY	—	18,589,000,000 JPY