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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,792,893,000
JPY
|
1,935,285,000
JPY
|
— | — |
| Interest and dividends received | — |
19,412,000
JPY
|
472,000
JPY
|
— | — |
| Interest paid | — |
-2,008,000
JPY
|
-2,387,000
JPY
|
— | — |
| Income taxes paid | — |
-523,098,000
JPY
|
-500,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,280,939,000
JPY
|
1,433,126,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,250,453,000
JPY
|
-388,239,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-625,543,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,336,122,000
JPY
|
-1,110,865,000
JPY
|
— | — |
| Other, net | — |
-27,339,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
635,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-184,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-668,259,000
JPY
|
-975,351,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
906,200,000
JPY
|
99,400,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,826,000
JPY
|
-146,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
239,082,000
JPY
|
259,527,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-3,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
155,000
JPY
|
-7,268,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
184,054,000
JPY
|
574,519,000
JPY
|
— | — |
| Cash and cash equivalents |
1,346,956,000
JPY
|
— | — |
1,162,901,000
JPY
|
588,381,000
JPY
|