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 | — |
1,934,732,000
JPY
|
1,799,041,000
JPY
|
— | — |
| Interest and dividends received | — |
13,925,000
JPY
|
13,167,000
JPY
|
— | — |
| Interest paid | — |
-5,740,000
JPY
|
-19,773,000
JPY
|
— | — |
| Income taxes paid | — |
-373,472,000
JPY
|
-389,136,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,569,444,000
JPY
|
1,403,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-310,910,000
JPY
|
-445,585,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
120,000
JPY
|
2,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-233,742,000
JPY
|
-646,583,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
57,024,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,106,000
JPY
|
453,000
JPY
|
— | — |
| Other, net | — |
-7,891,000
JPY
|
-716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-65,000
JPY
|
-96,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
670,000,000
JPY
|
— | — |
| Dividends paid | — |
-116,371,000
JPY
|
-98,825,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-134,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-277,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-297,222,000
JPY
|
-623,134,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,038,479,000
JPY
|
133,581,000
JPY
|
— | — |
| Cash and cash equivalents |
2,544,803,000
JPY
|
— | — |
1,506,323,000
JPY
|
1,372,742,000
JPY
|