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 | — |
138,204,000
JPY
|
151,017,000
JPY
|
— | — |
| Interest and dividends received | — |
4,871,000
JPY
|
4,980,000
JPY
|
— | — |
| Income taxes paid | — |
-69,345,000
JPY
|
-16,766,000
JPY
|
— | — |
| Interest paid | — |
-5,056,000
JPY
|
-6,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,673,000
JPY
|
132,975,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,812,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,671,000
JPY
|
83,000
JPY
|
— | — |
| Purchase of investment securities | — |
-663,000
JPY
|
-678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,154,000
JPY
|
47,854,000
JPY
|
— | — |
| Loan advances | — |
-6,800,000
JPY
|
-4,182,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,178,000
JPY
|
8,135,000
JPY
|
— | — |
| Other, net | — |
1,840,000
JPY
|
1,624,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-14,308,000
JPY
|
-7,399,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-530,118,000
JPY
|
-474,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,741,000
JPY
|
-82,673,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-158,913,000
JPY
|
98,157,000
JPY
|
— | — |
| Cash and cash equivalents |
1,421,330,000
JPY
|
— | — |
1,580,244,000
JPY
|
1,482,087,000
JPY
|