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 | — |
429,295,000
JPY
|
816,146,000
JPY
|
— | — |
| Interest and dividends received | — |
15,053,000
JPY
|
13,168,000
JPY
|
— | — |
| Interest paid | — |
-35,542,000
JPY
|
-36,233,000
JPY
|
— | — |
| Income taxes paid | — |
-208,785,000
JPY
|
-59,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
200,021,000
JPY
|
736,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-248,359,000
JPY
|
-54,564,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,824,000
JPY
|
-6,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
18,636,000
JPY
|
-64,605,000
JPY
|
— | — |
| Other, net | — |
547,000
JPY
|
277,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-54,000
JPY
|
-9,116,000
JPY
|
— | — |
| Dividends paid | — |
-74,715,000
JPY
|
-65,658,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
295,437,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
690,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-490,524,000
JPY
|
-699,201,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
-10,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,182,000
JPY
|
-1,216,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-70,000
JPY
|
3,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
143,405,000
JPY
|
674,101,000
JPY
|
— | — |
| Cash and cash equivalents |
2,023,590,000
JPY
|
— | — |
1,880,185,000
JPY
|
1,206,083,000
JPY
|