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 | — |
1,128,870,000
JPY
|
2,168,305,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000
JPY
|
94,000
JPY
|
— | — |
| Interest paid | — |
-35,389,000
JPY
|
-30,954,000
JPY
|
— | — |
| Income taxes paid | — |
-339,551,000
JPY
|
-362,831,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
754,014,000
JPY
|
1,774,614,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,202,538,000
JPY
|
-995,684,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-2,300,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
138,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-999,967,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-137,837,000
JPY
|
-702,790,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,689,648,000
JPY
|
-3,830,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-843,512,000
JPY
|
1,383,683,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-650,000
JPY
|
872,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,292,687,000
JPY
|
2,163,487,000
JPY
|
— | — |
| Cash and cash equivalents |
7,115,954,000
JPY
|
— | — |
9,408,642,000
JPY
|
7,245,154,000
JPY
|