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 |
956,527,000
JPY
|
— |
1,113,038,000
JPY
|
— | — |
| Interest and dividends received |
5,484,000
JPY
|
— |
432,000
JPY
|
— | — |
| Interest paid |
-1,117,000
JPY
|
— |
-1,617,000
JPY
|
— | — |
| Income taxes paid |
-332,652,000
JPY
|
— |
-107,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
651,949,000
JPY
|
— |
1,004,584,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-185,679,000
JPY
|
— |
-452,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,457,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-341,815,000
JPY
|
— |
-533,088,000
JPY
|
— | — |
| Purchase of investment securities |
-80,060,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
19,014,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— |
1,580,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-113,308,000
JPY
|
— |
-113,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,599,000
JPY
|
— |
-139,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
174,531,000
JPY
|
— |
332,395,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,848,500,000
JPY
|
— |
2,673,968,000
JPY
|
2,341,573,000
JPY
|