Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
105,027,000
JPY
|
— |
602,814,000
JPY
|
— |
| Interest and dividends received | — |
2,051,000
JPY
|
— |
1,597,000
JPY
|
— |
| Income taxes paid | — |
-71,143,000
JPY
|
— |
-108,216,000
JPY
|
— |
| Interest paid | — |
-2,580,000
JPY
|
— |
-2,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,354,000
JPY
|
— |
493,332,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,904,000
JPY
|
— |
-122,052,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,978,000
JPY
|
— |
295,790,000
JPY
|
— |
| Purchase of investment securities | — |
-186,650,000
JPY
|
— |
-252,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
201,955,000
JPY
|
— |
-240,122,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
552,892,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,670,000
JPY
|
— |
3,364,000
JPY
|
— |
| Other, net | — |
-103,000
JPY
|
— |
-1,748,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-81,416,000
JPY
|
— |
-73,945,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-69,808,000
JPY
|
— |
-108,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,092,000
JPY
|
— |
-93,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,782,000
JPY
|
— |
159,213,000
JPY
|
— |
| Cash and cash equivalents |
423,049,000
JPY
|
— |
476,831,000
JPY
|
— |
317,618,000
JPY
|