Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
562,212,000
JPY
|
— | — |
589,131,000
JPY
|
— |
| Interest and dividends received | — |
918,000
JPY
|
— | — |
1,080,000
JPY
|
— |
| Interest paid | — |
-11,559,000
JPY
|
— | — |
-13,697,000
JPY
|
— |
| Income taxes paid | — |
-80,082,000
JPY
|
— | — |
-101,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
471,488,000
JPY
|
— | — |
474,534,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Loan advances | — |
JPY
|
— | — |
-700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
433,000
JPY
|
— | — |
636,000
JPY
|
— |
| Other, net | — |
-192,000
JPY
|
— | — |
-2,105,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-13,929,000
JPY
|
— | — |
-14,748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-123,000
JPY
|
— | — |
-138,000
JPY
|
— |
| Dividends paid | — |
-114,306,000
JPY
|
— | — |
-85,495,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,050,000
JPY
|
— | — |
-87,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,984,000
JPY
|
— | — |
-218,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,574,000
JPY
|
— | — |
241,179,000
JPY
|
— |
| Cash and cash equivalents |
1,875,904,000
JPY
|
— |
1,671,330,000
JPY
|
1,320,562,000
JPY
|
— |
1,079,383,000
JPY
|