Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
673,885,000
JPY
|
— |
780,951,000
JPY
|
— |
| Interest and dividends received | — |
748,000
JPY
|
— |
941,000
JPY
|
— |
| Interest paid | — |
-8,024,000
JPY
|
— |
-9,495,000
JPY
|
— |
| Income taxes paid | — |
-147,113,000
JPY
|
— |
-205,162,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
519,495,000
JPY
|
— |
567,233,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-421,778,000
JPY
|
— |
-548,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,585,000
JPY
|
— |
28,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-422,384,000
JPY
|
— |
-523,401,000
JPY
|
— |
| Loan advances | — |
-180,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,616,000
JPY
|
— |
5,117,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-48,750,000
JPY
|
— |
-23,000
JPY
|
— |
| Dividends paid | — |
-55,353,000
JPY
|
— |
-45,289,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
— |
731,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-358,848,000
JPY
|
— |
-305,586,000
JPY
|
— |
| Redemption of bonds | — |
-12,500,000
JPY
|
— |
-46,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,601,000
JPY
|
— |
93,972,000
JPY
|
— |
| Other, net | — |
-14,149,000
JPY
|
— |
-12,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,509,000
JPY
|
— |
137,804,000
JPY
|
— |
| Cash and cash equivalents |
600,603,000
JPY
|
— |
513,093,000
JPY
|
— |
375,289,000
JPY
|