Quarterly Consolidated Statement Of Cash Flows
| 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 |
319,995,000
JPY
|
— | — |
-391,442,000
JPY
|
— |
| Interest and dividends received |
1,884,000
JPY
|
— | — |
1,373,000
JPY
|
— |
| Interest paid |
-84,757,000
JPY
|
— | — |
-18,059,000
JPY
|
— |
| Income taxes paid |
-66,948,000
JPY
|
— | — |
-10,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,174,000
JPY
|
— | — |
-418,641,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,388,000
JPY
|
— | — |
-1,348,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,670,384,000
JPY
|
— | — |
-1,389,198,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-208,365,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-313,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
6,768,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,955,414,000
JPY
|
— | — |
-1,537,885,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,276,311,000
JPY
|
— | — |
1,712,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,049,000
JPY
|
— | — |
-152,532,000
JPY
|
— |
| Proceeds from issuance of bonds |
250,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-23,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
955,163,000
JPY
|
— |
| Other, net |
-70,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,037,707,000
JPY
|
— | — |
2,844,713,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,664,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-751,198,000
JPY
|
— | — |
887,716,000
JPY
|
— |
| Cash and cash equivalents | — |
1,342,881,000
JPY
|
1,882,940,000
JPY
|
— |
994,174,000
JPY
|