Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,198,793,000
JPY
|
— |
786,460,000
JPY
|
— |
| Interest and dividends received | — |
2,601,000
JPY
|
— |
3,729,000
JPY
|
— |
| Interest paid | — |
-194,000
JPY
|
— |
-791,000
JPY
|
— |
| Income taxes paid | — |
-131,460,000
JPY
|
— |
-538,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,069,739,000
JPY
|
— |
251,285,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-166,411,000
JPY
|
— |
-150,317,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,380,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,170,000
JPY
|
— |
-222,820,000
JPY
|
— |
| Purchase of investment securities | — |
-10,401,000
JPY
|
— |
-100,199,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,907,000
JPY
|
— |
1,344,000
JPY
|
— |
| Loan advances | — |
-5,500,000
JPY
|
— |
-6,244,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,079,000
JPY
|
— |
4,982,000
JPY
|
— |
| Other, net | — |
5,662,000
JPY
|
— |
-51,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-166,206,000
JPY
|
— |
-167,034,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,200,000
JPY
|
— |
-33,200,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-199,406,000
JPY
|
— |
-260,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
605,162,000
JPY
|
— |
-231,769,000
JPY
|
— |
| Cash and cash equivalents |
2,249,166,000
JPY
|
— |
1,644,003,000
JPY
|
— |
1,875,773,000
JPY
|