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 | — |
505,330,000
JPY
|
510,660,000
JPY
|
— | — |
| Interest and dividends received | — |
5,679,000
JPY
|
5,520,000
JPY
|
— | — |
| Interest paid | — |
-2,392,000
JPY
|
-3,072,000
JPY
|
— | — |
| Income taxes paid | — |
-159,494,000
JPY
|
-142,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
349,123,000
JPY
|
370,758,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,099,000
JPY
|
-43,047,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,654,000
JPY
|
1,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-208,302,000
JPY
|
-39,529,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-27,000
JPY
|
— | — |
| Dividends paid | — |
-48,171,000
JPY
|
-48,175,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,885,000
JPY
|
-99,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,934,000
JPY
|
232,022,000
JPY
|
— | — |
| Cash and cash equivalents |
3,141,803,000
JPY
|
— | — |
3,100,868,000
JPY
|
2,868,846,000
JPY
|