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 |
460,397,000
JPY
|
— |
431,008,000
JPY
|
— | — |
| Interest paid |
-985,000
JPY
|
— |
-1,119,000
JPY
|
— | — |
| Income taxes paid |
-219,070,000
JPY
|
— |
-28,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
244,100,000
JPY
|
— |
404,511,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,117,000
JPY
|
— |
-63,039,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,937,000
JPY
|
— |
-332,844,000
JPY
|
— | — |
| Purchase of investment securities |
-161,594,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
104,393,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-243,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
7,560,000
JPY
|
— |
23,640,000
JPY
|
— | — |
| Purchase of treasury shares |
-124,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
120,000,000
JPY
|
— | — |
| Dividends paid |
-57,969,000
JPY
|
— |
-24,407,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
177,984,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-31,240,000
JPY
|
— |
-32,080,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,774,000
JPY
|
— |
285,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,056,000
JPY
|
— |
1,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,332,000
JPY
|
— |
358,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
977,629,000
JPY
|
— |
920,297,000
JPY
|
562,176,000
JPY
|