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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
714,886,000
JPY
|
— |
656,947,000
JPY
|
— | — |
| Interest and dividends received |
25,339,000
JPY
|
— |
28,221,000
JPY
|
— | — |
| Interest paid |
-1,859,000
JPY
|
— |
-1,270,000
JPY
|
— | — |
| Income taxes paid |
-169,239,000
JPY
|
— |
-151,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
681,631,000
JPY
|
— |
615,618,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-389,094,000
JPY
|
— |
-509,210,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
148,633,000
JPY
|
— | — |
| Other, net |
15,144,000
JPY
|
— |
11,407,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-412,338,000
JPY
|
— |
-156,909,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-658,000
JPY
|
— |
-303,000
JPY
|
— | — |
| Dividends paid |
-74,049,000
JPY
|
— |
-65,869,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,703,000
JPY
|
— |
-66,172,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-65,124,000
JPY
|
— |
-32,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
129,465,000
JPY
|
— |
360,472,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,712,203,000
JPY
|
— |
5,582,738,000
JPY
|
5,222,265,000
JPY
|