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 |
1,367,584,000
JPY
|
— |
1,063,727,000
JPY
|
— | — |
| Interest and dividends received |
1,508,000
JPY
|
— |
1,098,000
JPY
|
— | — |
| Interest paid |
-57,149,000
JPY
|
— |
-59,873,000
JPY
|
— | — |
| Income taxes paid |
-253,457,000
JPY
|
— |
-231,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,058,486,000
JPY
|
— |
773,516,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-39,189,000
JPY
|
— |
-34,548,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Loan advances |
-2,038,000
JPY
|
— |
-2,405,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,208,000
JPY
|
— |
3,196,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-601,000
JPY
|
— |
-424,000
JPY
|
— | — |
| Dividends paid |
-94,795,000
JPY
|
— |
-94,637,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,840,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— |
-351,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-427,350,000
JPY
|
— |
-631,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
591,946,000
JPY
|
— |
107,527,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,671,330,000
JPY
|
— |
1,079,383,000
JPY
|
971,855,000
JPY
|