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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
780,808,000
JPY
|
718,888,000
JPY
|
— | — |
| Interest paid | — |
-111,000
JPY
|
-34,000
JPY
|
— | — |
| Income taxes paid | — |
-60,887,000
JPY
|
-70,795,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
720,474,000
JPY
|
648,093,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,891,000
JPY
|
-138,679,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,311,000
JPY
|
-3,234,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-650,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-81,833,000
JPY
|
-131,658,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-467,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-95,651,000
JPY
|
-95,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,231,000
JPY
|
-95,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,409,000
JPY
|
420,799,000
JPY
|
— | — |
| Cash and cash equivalents |
2,305,361,000
JPY
|
— | — |
1,762,951,000
JPY
|
1,342,151,000
JPY
|