Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
434,348,000
JPY
|
1,278,051,000
JPY
|
— | — |
| Interest and dividends received | — |
1,932,000
JPY
|
2,171,000
JPY
|
— | — |
| Income taxes paid | — |
-301,603,000
JPY
|
-379,456,000
JPY
|
— | — |
| Interest paid | — |
-8,455,000
JPY
|
-6,163,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
131,446,000
JPY
|
879,768,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,551,620,000
JPY
|
-778,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
808,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,659,314,000
JPY
|
-796,342,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,927,000
JPY
|
-1,901,000
JPY
|
— | — |
| Other, net | — |
-92,198,000
JPY
|
-4,411,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-15,000
JPY
|
— | — |
| Dividends paid | — |
-97,130,000
JPY
|
-88,917,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-561,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
687,278,000
JPY
|
-179,453,000
JPY
|
— | — |
| Other, net | — |
-4,591,000
JPY
|
-4,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-840,589,000
JPY
|
-96,027,000
JPY
|
— | — |
| Cash and cash equivalents |
779,808,000
JPY
|
— | — |
1,620,397,000
JPY
|
1,716,425,000
JPY
|