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 |
872,383,000
JPY
|
— |
927,831,000
JPY
|
— | — |
| Interest and dividends received |
1,496,054,000
JPY
|
— |
1,233,328,000
JPY
|
— | — |
| Interest paid |
-2,955,000
JPY
|
— |
-2,458,000
JPY
|
— | — |
| Income taxes paid |
-458,893,000
JPY
|
— |
-681,983,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,906,588,000
JPY
|
— |
1,476,717,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,591,877,000
JPY
|
— |
-1,371,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,120,000
JPY
|
— |
196,000
JPY
|
— | — |
| Purchase of investment securities |
-17,317,000
JPY
|
— |
-96,865,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,001,000
JPY
|
— |
84,746,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— |
82,121,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,618,355,000
JPY
|
— |
-1,328,099,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-215,000
JPY
|
— |
-353,200,000
JPY
|
— | — |
| Dividends paid |
-101,356,000
JPY
|
— |
-102,555,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,183,000
JPY
|
— |
-247,599,000
JPY
|
— | — |
| Other, net |
-43,160,000
JPY
|
— |
-41,843,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
85,049,000
JPY
|
— |
-98,979,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
804,553,000
JPY
|
— |
719,504,000
JPY
|
818,484,000
JPY
|