(Millions of yen)FY2018FY2019Cash ows from nancing activitiesNet increase (decrease) in short-term borrowings27,804(1,975)Net increase (decrease) in commercial paper–30,000Proceeds from long-term debt8,00037,500Repayment of long-term debt(2,068)(27,302)Proceeds from issuance of bonds–35,000Repayments of finance lease obligations(28)(371)Dividends paid(3,836)(7,673)Dividends paid to non-controlling interests(19)(666)Purchase of shares of subsidiaries not resulting in change in scope of consolidation(167)–Other(4)57Net cash provided by (used in) financing activities29,67764,568Effect of exchange rate changes on cash and cash equivalents(959)(1,754)Increase (decrease) in cash and cash equivalents18,9795,318Cash and cash equivalents at beginning of period22,14541,124Cash and cash equivalents at end of period*1 41,124*1 46,443*1 Reconciliation of balance of Cash and cash equivalents at the end of the period and those on consolidated balance sheetFY2018FY2019Cash and cash equivalents¥ 46,797 million¥ 52,695 millionTime deposits with original maturities of more than three months(5,673)(6,251)Cash and cash equivalents41,12446,443*2 Principal assets and liabilities of companies that became consolidated subsidiaries due to share acquisitionsPrevious fiscal year (January 1, 2018 to December 31, 2018)Principal assets and liabilities of Tokai Carbon Korea Co., Ltd., previously an equity-method affiliate, upon its inclusion in the scope of consolidation as a result of the Company’s acquisition of additional 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¥ 12,691 millionFixed assets31,504Goodwill20,326Current liabilities(2,513)Fixed liabilities(6,297)Foreign currency translation adjustments(29)Non-controlling interests(19,657)Valuation by equity method before consolidation(5,344)Loss (gain) on step acquisition(22,843)Acquisition price for shares of Tokai Carbon Korea Co., Ltd.7,836Cash and cash equivalents of Tokai Carbon Korea Co., Ltd.(2,188)Net: Funds used for acquisition of shares of subsidiaries resulting in a change in the scope of consolidation5,648The above figures are amounts reflecting the significant revision of the initial allocation amount of acquisition costs due to finalization of provisional accounting treatments for the business combination.51Vision and StrategyBusiness ReportSustainability ReportTOKAI CARBON ANNUAL REPORT 2019Data Section
元のページ ../index.html#51