Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,895,000
JPY
|
— |
78,530,000
JPY
|
— |
| Interest and dividends received | — |
574,000
JPY
|
— |
576,000
JPY
|
— |
| Interest paid | — |
-3,972,000
JPY
|
— |
-4,091,000
JPY
|
— |
| Income taxes paid | — |
-8,649,000
JPY
|
— |
-8,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,848,000
JPY
|
— |
66,980,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,856,000
JPY
|
— |
-36,643,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
844,443,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
280,000
JPY
|
— |
71,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
803,890,000
JPY
|
— |
-40,658,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-251,482,000
JPY
|
— |
-45,164,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-7,413,000
JPY
|
— |
-7,012,000
JPY
|
— |
| Other, net | — |
-1,678,000
JPY
|
— |
-2,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,418,000
JPY
|
— |
-14,875,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,319,000
JPY
|
— |
11,446,000
JPY
|
— |
| Cash and cash equivalents |
286,790,000
JPY
|
— |
90,470,000
JPY
|
— |
79,024,000
JPY
|