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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,131,562,000
JPY
|
— |
1,478,025,000
JPY
|
— | — |
| Interest and dividends received |
35,880,000
JPY
|
— |
26,613,000
JPY
|
— | — |
| Interest paid |
-3,119,000
JPY
|
— |
-3,142,000
JPY
|
— | — |
| Income taxes paid |
-693,473,000
JPY
|
— |
-538,615,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,438,088,000
JPY
|
— |
939,410,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,435,000
JPY
|
— |
-40,623,000
JPY
|
— | — |
| Purchase of investment securities |
-40,289,000
JPY
|
— |
-156,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
74,524,000
JPY
|
— |
-404,127,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
103,981,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
1,434,000
JPY
|
— |
9,636,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-385,442,000
JPY
|
— |
-240,904,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-466,340,000
JPY
|
— |
-258,726,000
JPY
|
— | — |
| Other, net |
-117,000
JPY
|
— |
-162,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,046,272,000
JPY
|
— |
276,556,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,604,192,000
JPY
|
— |
5,557,919,000
JPY
|
5,281,362,000
JPY
|