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 | — |
3,919,721,000
JPY
|
4,048,799,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
21,000
JPY
|
— | — |
| Interest paid | — |
-8,917,000
JPY
|
-10,256,000
JPY
|
— | — |
| Income taxes paid | — |
-1,216,374,000
JPY
|
-632,294,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,695,034,000
JPY
|
3,551,396,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,202,906,000
JPY
|
-941,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,154,000
JPY
|
3,667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,281,510,000
JPY
|
-984,721,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000
JPY
|
6,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-180,000
JPY
|
-361,000
JPY
|
— | — |
| Dividends paid | — |
-297,665,000
JPY
|
-261,166,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-170,392,000
JPY
|
-21,192,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-583,753,000
JPY
|
-397,592,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
829,770,000
JPY
|
2,169,083,000
JPY
|
— | — |
| Cash and cash equivalents |
5,611,704,000
JPY
|
— | — |
4,781,933,000
JPY
|
2,612,850,000
JPY
|