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 |
2,168,305,000
JPY
|
— |
1,633,301,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— |
64,000
JPY
|
— | — |
| Income taxes paid |
-362,831,000
JPY
|
— |
-616,551,000
JPY
|
— | — |
| Interest paid |
-30,954,000
JPY
|
— |
-37,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,774,614,000
JPY
|
— |
979,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-995,684,000
JPY
|
— |
-102,302,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
2,500,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-999,989,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
9,700,000,000
JPY
|
— | — |
| Dividends paid |
-702,790,000
JPY
|
— |
-630,691,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,830,309,000
JPY
|
— |
-4,488,606,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,383,683,000
JPY
|
— |
3,567,104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
872,000
JPY
|
— |
-670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,163,487,000
JPY
|
— |
4,443,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,408,642,000
JPY
|
— |
7,245,154,000
JPY
|
2,801,830,000
JPY
|