Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
533,032,000
JPY
|
1,037,511,000
JPY
|
— | — |
| Interest and dividends received | — |
11,839,000
JPY
|
11,025,000
JPY
|
— | — |
| Interest paid | — |
-6,601,000
JPY
|
-8,502,000
JPY
|
— | — |
| Income taxes paid | — |
-41,721,000
JPY
|
-170,633,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
500,111,000
JPY
|
870,012,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-218,073,000
JPY
|
-445,029,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
816,000
JPY
|
594,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-1,416,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
108,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-779,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
389,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-274,504,000
JPY
|
-519,962,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-96,386,000
JPY
|
-96,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-379,358,000
JPY
|
-278,870,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-145,820,000
JPY
|
-145,820,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,238,000
JPY
|
-1,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-151,513,000
JPY
|
69,217,000
JPY
|
— | — |
| Cash and cash equivalents |
2,726,252,000
JPY
|
— | — |
2,877,766,000
JPY
|
2,808,549,000
JPY
|