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 |
213,997,000
JPY
|
— |
74,390,000
JPY
|
— | — |
| Interest and dividends received |
50,534,000
JPY
|
— |
1,773,000
JPY
|
— | — |
| Interest paid |
-3,433,000
JPY
|
— |
-4,027,000
JPY
|
— | — |
| Income taxes paid |
-50,927,000
JPY
|
— |
-35,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
210,170,000
JPY
|
— |
180,497,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,748,000
JPY
|
— |
-337,870,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,719,000
JPY
|
— |
-339,852,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
1,895,000
JPY
|
— |
427,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-508,000
JPY
|
— |
-183,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-176,408,000
JPY
|
— |
-130,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,860,000
JPY
|
— |
50,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
80,590,000
JPY
|
— |
-108,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
652,699,000
JPY
|
— |
572,108,000
JPY
|
680,833,000
JPY
|