(Millions of yen)FY2017FY2018Cash flows from financing activitiesNet increase (decrease) in short-term borrowings9,01927,804Proceeds from long-term debt–8,000Repayment of long-term debt(10,042)(2,068)Payment of dividend(1,918)(3,836)Payment attributable to non-controlling shareholders(54)(19)Purchase of shares of subsidiaries that do not result in a change in the scope of consolidation(1,499)(167)Others(38)(33)Cash flows from financing activities(4,534)29,677Effect of exchange rate change on cash and cash equivalents1,654(959)Increase (decrease) in cash and cash equivalents(6,376)18,979Cash and cash equivalents at beginning of the period28,52122,145Cash and cash equivalents at end of the period*1 22,145*1 41,124*1 Reconciliation of balance of Cash and cash equivalents at the end of the period and those on consolidated balance sheetFY2017FY2018Cash and cash equivalents¥ 22,152 million¥ 46,797 millionTime deposits with original maturities of more than three months(7)(5,673)Cash and cash equivalents22,14541,124*2 Principal assets and liabilities of a company that became a consolidated subsidiary due to acquisition of shares FY2017Principal assets and liabilities of TOKAI CARBON GE HOLDING LLC upon consolidation of the company along with its two subsidiaries resulting from acquisition of its shares, as well as the relationship between the acquisition price of the shares of the company and expenditures (net) for its acquisition are as follows.Current assets¥ 5,406 millionFixed assets11,789Goodwill4,174Current liabilities(2,330)Fixed liabilities(5,665)Foreign currency translation adjustments2Acquisition cost of shares of TOKAI CARBON GE HOLDING LLC13,376Cash and cash equivalents of TOKAI CARBON GE HOLDING LLC(412)Net: Funds used for acquisition of shares of subsidiaries resulting in a change in the scope of consolidation12,964The above figures are amount reflecting the significant revision of the initial allocation amount of acquisition costs due to finalization of provisional accounting treatments for the business combination.53TOKAI CARBON ANNUAL REPORT 2018Vision and StrategyBusiness ReportSustainability ReportData SectionFinancial Report
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