Statement Of Cash Flows

LECIP HOLDINGS CORPORATION - Filing #7709267

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	—	470,252,000 JPY	767,877,000 JPY	—	—
Interest and dividends received	—	11,188,000 JPY	9,985,000 JPY	—	—
Interest paid	—	-40,251,000 JPY	-29,368,000 JPY	—	—
Net cash provided by (used in) operating activities	—	125,765,000 JPY	487,702,000 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	—	-280,957,000 JPY	-227,489,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	189,000 JPY	17,224,000 JPY	—	—
Purchase of investment securities	—	-7,036,000 JPY	-6,212,000 JPY	—	—
Proceeds from sale of investment securities	—	57,000 JPY	6,449,000 JPY	—	—
Other, net	—	-7,920,000 JPY	-3,858,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-452,433,000 JPY	-326,056,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,000 JPY	-75,000 JPY	—	—
Dividends paid	—	-92,471,000 JPY	-92,402,000 JPY	—	—
Proceeds from long-term borrowings	—	605,760,000 JPY	700,000,000 JPY	—	—
Repayments of long-term borrowings	—	-809,056,000 JPY	-595,353,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,005,397,000 JPY	-187,431,000 JPY	—	—
Other, net	—	-92,255,000 JPY	-50,057,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	6,657,000 JPY	6,255,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	685,387,000 JPY	-19,531,000 JPY	—	—
Cash and cash equivalents	2,169,042,000 JPY	—	—	1,483,655,000 JPY	1,503,186,000 JPY