Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,002,568,000
JPY
|
3,883,180,000
JPY
|
— | — |
| Interest and dividends received | — |
12,530,000
JPY
|
13,393,000
JPY
|
— | — |
| Income taxes paid | — |
-941,257,000
JPY
|
-793,506,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,073,841,000
JPY
|
3,103,067,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-952,081,000
JPY
|
-1,283,021,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,229,000
JPY
|
2,939,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,702,000
JPY
|
-7,393,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,027,523,000
JPY
|
-1,379,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-188,000
JPY
|
— | — |
| Dividends paid | — |
-850,468,000
JPY
|
-663,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-850,468,000
JPY
|
-663,670,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,237,000
JPY
|
21,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
185,611,000
JPY
|
1,081,761,000
JPY
|
— | — |
| Cash and cash equivalents |
6,087,648,000
JPY
|
— | — |
5,902,036,000
JPY
|
4,820,275,000
JPY
|