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 | — |
39,272,000
JPY
|
173,678,000
JPY
|
— | — |
| Interest and dividends received | — |
15,997,000
JPY
|
13,396,000
JPY
|
— | — |
| Interest paid | — |
-9,682,000
JPY
|
-10,166,000
JPY
|
— | — |
| Income taxes paid | — |
-43,046,000
JPY
|
-67,307,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,657,000
JPY
|
109,600,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-473,017,000
JPY
|
-184,166,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
875,269,000
JPY
|
266,618,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
411,856,000
JPY
|
59,750,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,707,000
JPY
|
-45,149,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
16,418,000
JPY
|
22,448,000
JPY
|
— | — |
| Other, net | — |
-107,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-57,080,000
JPY
|
-73,948,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
174,464,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-517,746,000
JPY
|
-594,675,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
142,302,000
JPY
|
-442,413,000
JPY
|
— | — |
| Other, net | — |
-34,861,000
JPY
|
-28,294,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,949,000
JPY
|
1,663,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
582,766,000
JPY
|
-271,398,000
JPY
|
— | — |
| Cash and cash equivalents |
1,673,373,000
JPY
|
— | — |
1,090,606,000
JPY
|
1,362,005,000
JPY
|