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 | — |
911,728,000
JPY
|
586,991,000
JPY
|
— | — |
| Interest and dividends received | — |
13,294,000
JPY
|
10,766,000
JPY
|
— | — |
| Interest paid | — |
-8,388,000
JPY
|
-12,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,009,441,000
JPY
|
342,741,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-450,679,000
JPY
|
-670,304,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,895,000
JPY
|
-7,521,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-514,743,000
JPY
|
-679,390,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,148,000
JPY
|
— | — |
| Other, net | — |
3,830,000
JPY
|
-9,712,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-171,449,000
JPY
|
-171,449,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-988,996,000
JPY
|
-1,966,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-831,912,000
JPY
|
-1,139,098,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,025,000
JPY
|
-15,368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-320,188,000
JPY
|
-1,491,115,000
JPY
|
— | — |
| Cash and cash equivalents |
3,417,603,000
JPY
|
— | — |
3,737,792,000
JPY
|
5,228,907,000
JPY
|