Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,105,174,000
JPY
|
— |
1,101,732,000
JPY
|
— | — |
| Interest and dividends received |
4,020,000
JPY
|
— |
3,417,000
JPY
|
— | — |
| Income taxes paid |
-271,048,000
JPY
|
— |
-326,681,000
JPY
|
— | — |
| Interest paid |
-7,571,000
JPY
|
— |
-8,999,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
830,574,000
JPY
|
— |
769,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,974,000
JPY
|
— |
-431,704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,285,000
JPY
|
— |
-473,172,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,146,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,492,000
JPY
|
— |
-11,817,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,007,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-154,677,000
JPY
|
— |
-57,620,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-436,078,000
JPY
|
— |
-517,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,901,000
JPY
|
— |
64,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
376,387,000
JPY
|
— |
360,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,495,239,000
JPY
|
— |
3,118,852,000
JPY
|
2,758,071,000
JPY
|