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 |
3,883,180,000
JPY
|
— |
2,813,667,000
JPY
|
— | — |
| Interest and dividends received |
13,393,000
JPY
|
— |
16,855,000
JPY
|
— | — |
| Income taxes paid |
-793,506,000
JPY
|
— |
-416,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,103,067,000
JPY
|
— |
2,413,911,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,283,021,000
JPY
|
— |
-1,138,374,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,939,000
JPY
|
— |
3,372,000
JPY
|
— | — |
| Purchase of investment securities |
-7,393,000
JPY
|
— |
-5,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,379,486,000
JPY
|
— |
-1,301,333,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-188,000
JPY
|
— |
-198,000
JPY
|
— | — |
| Dividends paid |
-663,481,000
JPY
|
— |
-510,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-663,670,000
JPY
|
— |
-510,611,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,849,000
JPY
|
— |
-37,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,081,761,000
JPY
|
— |
564,658,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,902,036,000
JPY
|
— |
4,820,275,000
JPY
|
4,255,616,000
JPY
|