Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
395,089,000
JPY
|
— |
434,086,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
5,000
JPY
|
— | — |
| Income taxes paid |
-204,907,000
JPY
|
— |
-105,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,186,000
JPY
|
— |
328,605,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,027,000
JPY
|
— |
-66,250,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-15,579,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,152,000
JPY
|
— |
-165,391,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,300,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-171,000
JPY
|
— |
-150,000
JPY
|
— | — |
| Dividends paid |
-108,694,000
JPY
|
— |
-76,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,565,000
JPY
|
— |
-69,556,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,468,000
JPY
|
— |
93,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,040,587,000
JPY
|
— |
1,018,119,000
JPY
|
924,462,000
JPY
|