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 |
911,346,000
JPY
|
— |
513,941,000
JPY
|
— | — |
| Interest and dividends received |
2,790,000
JPY
|
— |
1,871,000
JPY
|
— | — |
| Income taxes paid |
-353,452,000
JPY
|
— |
-235,892,000
JPY
|
— | — |
| Interest paid |
-4,591,000
JPY
|
— |
-1,206,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
556,092,000
JPY
|
— |
278,714,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-820,444,000
JPY
|
— |
-188,979,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,036,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-4,800,000
JPY
|
— |
-4,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-693,210,000
JPY
|
— |
-203,015,000
JPY
|
— | — |
| Other, net |
-2,121,000
JPY
|
— |
-952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-193,000
JPY
|
— |
-61,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid |
-249,975,000
JPY
|
— |
-125,018,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
371,830,000
JPY
|
— |
-25,079,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,814,000
JPY
|
— |
5,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
236,528,000
JPY
|
— |
56,020,000
JPY
|
— | — |
| Cash and cash equivalents | — |
545,329,000
JPY
|
— |
308,801,000
JPY
|
252,781,000
JPY
|