Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
112,150,000
JPY
|
552,076,000
JPY
|
— | — |
| Interest and dividends received | — |
9,602,000
JPY
|
7,893,000
JPY
|
— | — |
| Interest paid | — |
-4,204,000
JPY
|
-4,488,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
31,773,000
JPY
|
424,472,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,378,000
JPY
|
-5,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,985,000
JPY
|
-99,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,846,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-700,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,857,000
JPY
|
2,948,000
JPY
|
— | — |
| Other, net | — |
-89,000
JPY
|
-288,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-55,236,000
JPY
|
-55,151,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,236,000
JPY
|
-125,151,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-133,449,000
JPY
|
199,914,000
JPY
|
— | — |
| Cash and cash equivalents |
1,401,332,000
JPY
|
— | — |
1,534,781,000
JPY
|
1,334,867,000
JPY
|