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 |
1,351,091,000
JPY
|
— |
1,062,526,000
JPY
|
— | — |
| Interest and dividends received |
36,000
JPY
|
— |
28,000
JPY
|
— | — |
| Interest paid |
-1,271,000
JPY
|
— |
-847,000
JPY
|
— | — |
| Income taxes paid |
-206,793,000
JPY
|
— |
-214,590,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,177,563,000
JPY
|
— |
846,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-111,222,000
JPY
|
— |
-84,705,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,000
JPY
|
— |
380,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-27,022,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,958,000
JPY
|
— |
-298,248,000
JPY
|
— | — |
| Loan advances |
-13,074,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,000
JPY
|
— |
220,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-119,514,000
JPY
|
— |
-119,457,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-105,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,442,000
JPY
|
— |
-130,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,972,000
JPY
|
— |
-95,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
806,191,000
JPY
|
— |
418,041,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,402,850,000
JPY
|
— |
2,596,659,000
JPY
|
2,178,617,000
JPY
|