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 |
903,071,000
JPY
|
— |
410,834,000
JPY
|
— | — |
| Interest and dividends received |
5,130,000
JPY
|
— |
5,182,000
JPY
|
— | — |
| Income taxes paid |
-37,488,000
JPY
|
— |
-62,838,000
JPY
|
— | — |
| Interest paid |
-28,472,000
JPY
|
— |
-35,912,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
847,960,000
JPY
|
— |
322,985,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-369,356,000
JPY
|
— |
-448,961,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-379,870,000
JPY
|
— |
-523,028,000
JPY
|
— | — |
| Other, net |
-15,099,000
JPY
|
— |
-22,194,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-196,000
JPY
|
— |
-106,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-391,250,000
JPY
|
— |
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,707,000
JPY
|
— |
-542,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,382,000
JPY
|
— |
-742,106,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,724,222,000
JPY
|
— |
1,646,839,000
JPY
|
2,388,946,000
JPY
|