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 |
1,797,108,000
JPY
|
— |
2,042,647,000
JPY
|
— | — |
| Interest and dividends received |
13,167,000
JPY
|
— |
13,217,000
JPY
|
— | — |
| Interest paid |
-19,773,000
JPY
|
— |
-28,185,000
JPY
|
— | — |
| Income taxes paid |
-389,136,000
JPY
|
— |
-365,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,403,299,000
JPY
|
— |
1,662,487,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-445,585,000
JPY
|
— |
-1,265,993,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,167,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-646,583,000
JPY
|
— |
-1,170,815,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
57,024,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-4,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
453,000
JPY
|
— |
931,000
JPY
|
— | — |
| Other, net |
-716,000
JPY
|
— |
-8,501,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-96,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-98,825,000
JPY
|
— |
-87,201,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-885,000,000
JPY
|
— |
-168,800,000
JPY
|
— | — |
| Redemption of bonds |
-277,100,000
JPY
|
— |
-65,150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-623,134,000
JPY
|
— |
-395,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
133,581,000
JPY
|
— |
96,250,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,506,323,000
JPY
|
— |
1,372,742,000
JPY
|
1,276,492,000
JPY
|