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 | — |
843,653,000
JPY
|
846,853,000
JPY
|
— | — |
| Interest and dividends received | — |
11,106,000
JPY
|
14,457,000
JPY
|
— | — |
| Interest paid | — |
-3,910,000
JPY
|
-3,602,000
JPY
|
— | — |
| Income taxes paid | — |
-283,369,000
JPY
|
-174,257,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
560,284,000
JPY
|
672,596,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,712,000
JPY
|
-42,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,413,000
JPY
|
-251,588,000
JPY
|
— | — |
| Loan advances | — |
-2,480,000
JPY
|
-2,650,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,580,000
JPY
|
2,060,000
JPY
|
— | — |
| Other, net | — |
-10,573,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-37,000
JPY
|
-173,000
JPY
|
— | — |
| Dividends paid | — |
-109,647,000
JPY
|
-82,287,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-47,544,000
JPY
|
-115,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-72,119,000
JPY
|
-111,913,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
411,751,000
JPY
|
309,093,000
JPY
|
— | — |
| Cash and cash equivalents |
1,370,181,000
JPY
|
— | — |
958,429,000
JPY
|
649,335,000
JPY
|