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 | — |
2,615,513,000
JPY
|
1,943,237,000
JPY
|
— | — |
| Interest and dividends received | — |
20,383,000
JPY
|
13,122,000
JPY
|
— | — |
| Income taxes paid | — |
-623,392,000
JPY
|
-245,130,000
JPY
|
— | — |
| Interest paid | — |
-57,463,000
JPY
|
-25,118,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,016,182,000
JPY
|
2,021,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,885,172,000
JPY
|
-3,335,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,872,000
JPY
|
8,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,940,829,000
JPY
|
-3,351,885,000
JPY
|
— | — |
| Other, net | — |
-20,872,000
JPY
|
-7,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-153,000
JPY
|
-955,000
JPY
|
— | — |
| Dividends paid | — |
-246,485,000
JPY
|
-246,506,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
221,820,000
JPY
|
1,596,378,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,591,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
418,809,000
JPY
|
1,659,294,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-113,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,021,000
JPY
|
-6,766,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,514,859,000
JPY
|
321,963,000
JPY
|
— | — |
| Cash and cash equivalents |
3,256,601,000
JPY
|
— | — |
5,771,460,000
JPY
|
5,449,497,000
JPY
|