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 | — |
2,058,301,000
JPY
|
2,553,011,000
JPY
|
— | — |
| Interest and dividends received | — |
54,115,000
JPY
|
47,746,000
JPY
|
— | — |
| Interest paid | — |
-6,394,000
JPY
|
-9,643,000
JPY
|
— | — |
| Income taxes paid | — |
-342,699,000
JPY
|
-191,383,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
977,427,000
JPY
|
1,337,975,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,584,747,000
JPY
|
-4,031,168,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,644,940,000
JPY
|
2,415,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,149,661,000
JPY
|
-1,777,769,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
6,520,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
-212,699,000
JPY
|
-175,380,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,411,000
JPY
|
-906,000
JPY
|
— | — |
| Dividends paid | — |
-440,275,000
JPY
|
-195,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,462,519,000
JPY
|
491,886,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,989,000
JPY
|
3,198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,652,580,000
JPY
|
55,291,000
JPY
|
— | — |
| Cash and cash equivalents |
4,460,119,000
JPY
|
— | — |
807,539,000
JPY
|
752,248,000
JPY
|