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 |
1,452,716,000
JPY
|
— |
791,924,000
JPY
|
— | — |
| Interest and dividends received |
2,593,000
JPY
|
— |
2,373,000
JPY
|
— | — |
| Income taxes paid |
-99,712,000
JPY
|
— |
11,883,000
JPY
|
— | — |
| Interest paid |
-74,633,000
JPY
|
— |
-83,163,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,290,032,000
JPY
|
— |
766,396,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-486,723,000
JPY
|
— |
-971,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,545,000
JPY
|
— |
390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-690,698,000
JPY
|
— |
-1,059,074,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,479,000
JPY
|
— |
1,510,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-917,000
JPY
|
— |
-730,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
865,000,000
JPY
|
— |
1,330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-835,020,000
JPY
|
— |
-648,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-168,495,000
JPY
|
— |
496,496,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,120,000
JPY
|
— |
141,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
428,718,000
JPY
|
— |
203,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,864,532,000
JPY
|
— |
2,435,813,000
JPY
|
2,231,853,000
JPY
|