Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
924,677,000
JPY
|
— |
599,459,000
JPY
|
— |
| Interest and dividends received | — |
4,158,000
JPY
|
— |
3,722,000
JPY
|
— |
| Income taxes paid | — |
-145,027,000
JPY
|
— |
-391,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
660,588,000
JPY
|
— |
211,494,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-162,932,000
JPY
|
— |
-96,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,710,000
JPY
|
— |
785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-356,448,000
JPY
|
— |
-192,916,000
JPY
|
— |
| Purchase of investment securities | — |
-6,189,000
JPY
|
— |
-5,991,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,612,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,450,000
JPY
|
— |
996,000
JPY
|
— |
| Other, net | — |
-2,083,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-122,359,000
JPY
|
— |
-205,000
JPY
|
— |
| Dividends paid | — |
-129,541,000
JPY
|
— |
-97,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,896,000
JPY
|
— |
-119,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,078,000
JPY
|
— |
-5,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,165,000
JPY
|
— |
-106,273,000
JPY
|
— |
| Cash and cash equivalents |
6,603,707,000
JPY
|
— |
6,503,270,000
JPY
|
— |
6,609,543,000
JPY
|