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 | — |
263,671,000
JPY
|
396,047,000
JPY
|
— | — |
| Interest and dividends received | — |
19,389,000
JPY
|
18,584,000
JPY
|
— | — |
| Income taxes paid | — |
-58,375,000
JPY
|
-35,330,000
JPY
|
— | — |
| Interest paid | — |
-20,025,000
JPY
|
-24,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
204,659,000
JPY
|
354,381,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,980,000
JPY
|
-50,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,670,000
JPY
|
9,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,432,000
JPY
|
-58,904,000
JPY
|
— | — |
| Purchase of investment securities | — |
-570,596,000
JPY
|
-488,654,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
570,829,000
JPY
|
482,078,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-458,000
JPY
|
-134,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
875,000,000
JPY
|
— | — |
| Dividends paid | — |
-61,060,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-677,774,000
JPY
|
-790,902,000
JPY
|
— | — |
| Redemption of bonds | — |
-156,800,000
JPY
|
-156,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,955,000
JPY
|
-78,893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-307,727,000
JPY
|
216,584,000
JPY
|
— | — |
| Cash and cash equivalents |
1,816,745,000
JPY
|
— | — |
2,124,473,000
JPY
|
1,907,888,000
JPY
|