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 | — |
2,280,535,000
JPY
|
1,875,568,000
JPY
|
— | — |
| Interest and dividends received | — |
1,069,000
JPY
|
1,898,000
JPY
|
— | — |
| Interest paid | — |
-19,382,000
JPY
|
-28,061,000
JPY
|
— | — |
| Income taxes paid | — |
-647,052,000
JPY
|
-175,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,617,798,000
JPY
|
1,725,267,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-459,641,000
JPY
|
-2,404,823,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
56,625,000
JPY
|
244,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-54,505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-736,428,000
JPY
|
-2,828,707,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
60,406,000
JPY
|
2,703,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Other, net | — |
-62,000
JPY
|
-46,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-280,419,000
JPY
|
-80,120,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-670,920,000
JPY
|
-1,045,650,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,094,497,000
JPY
|
1,257,002,000
JPY
|
— | — |
| Other, net | — |
-21,087,000
JPY
|
-10,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
290,000
JPY
|
-230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,836,000
JPY
|
153,331,000
JPY
|
— | — |
| Cash and cash equivalents |
1,045,641,000
JPY
|
— | — |
1,258,477,000
JPY
|
1,105,146,000
JPY
|