Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
138,062,000
JPY
|
1,188,215,000
JPY
|
— | — |
| Interest and dividends received | — |
14,305,000
JPY
|
13,307,000
JPY
|
— | — |
| Interest paid | — |
-5,514,000
JPY
|
-5,319,000
JPY
|
— | — |
| Income taxes paid | — |
-268,169,000
JPY
|
-59,426,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-121,315,000
JPY
|
1,165,046,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-229,231,000
JPY
|
-594,691,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-332,175,000
JPY
|
-596,241,000
JPY
|
— | — |
| Purchase of investment securities | — |
-98,245,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
294,000
JPY
|
346,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-26,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-33,249,000
JPY
|
-26,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,275,000
JPY
|
-28,876,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,667,000
JPY
|
8,873,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-498,434,000
JPY
|
548,801,000
JPY
|
— | — |
| Cash and cash equivalents |
3,699,165,000
JPY
|
— | — |
4,197,600,000
JPY
|
3,648,798,000
JPY
|