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 | — |
467,060,000
JPY
|
505,065,000
JPY
|
— | — |
| Interest and dividends received | — |
5,601,000
JPY
|
5,147,000
JPY
|
— | — |
| Income taxes paid | — |
-125,449,000
JPY
|
-125,115,000
JPY
|
— | — |
| Interest paid | — |
-9,328,000
JPY
|
-11,755,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
337,884,000
JPY
|
373,341,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-99,998,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-56,551,000
JPY
|
-69,572,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,926,000
JPY
|
-70,218,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
124,000
JPY
|
1,088,000
JPY
|
— | — |
| Other, net | — |
5,200,000
JPY
|
-893,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-51,316,000
JPY
|
— | — |
| Dividends paid | — |
-56,115,000
JPY
|
-54,716,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-77,322,000
JPY
|
-240,772,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000
JPY
|
-1,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,371,000
JPY
|
61,014,000
JPY
|
— | — |
| Cash and cash equivalents |
856,467,000
JPY
|
— | — |
861,838,000
JPY
|
800,824,000
JPY
|