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 |
1,287,295,000
JPY
|
— |
1,344,525,000
JPY
|
— | — |
| Interest and dividends received |
15,993,000
JPY
|
— |
18,410,000
JPY
|
— | — |
| Interest paid |
-7,270,000
JPY
|
— |
-7,105,000
JPY
|
— | — |
| Income taxes paid |
-502,746,000
JPY
|
— |
-209,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
793,271,000
JPY
|
— |
1,146,139,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,474,303,000
JPY
|
— |
-724,312,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,000
JPY
|
— |
377,000
JPY
|
— | — |
| Purchase of investment securities |
-1,155,000
JPY
|
— |
-1,141,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,471,004,000
JPY
|
— |
-721,119,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,593,000
JPY
|
— |
7,780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,317,000
JPY
|
— |
-3,100,000
JPY
|
— | — |
| Dividends paid |
-108,859,000
JPY
|
— |
-108,570,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
665,805,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-232,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,705,523,000
JPY
|
— |
128,724,000
JPY
|
— | — |
| Other, net |
-3,304,000
JPY
|
— |
-3,604,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,319,000
JPY
|
— |
-28,921,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,041,110,000
JPY
|
— |
524,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,917,955,000
JPY
|
— |
1,876,845,000
JPY
|
1,352,022,000
JPY
|