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 | — |
-48,012,000
JPY
|
95,994,000
JPY
|
— | — |
| Interest and dividends received | — |
2,758,000
JPY
|
3,748,000
JPY
|
— | — |
| Interest paid | — |
-7,895,000
JPY
|
-9,237,000
JPY
|
— | — |
| Income taxes paid | — |
-52,241,000
JPY
|
-40,345,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-105,390,000
JPY
|
50,160,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-134,643,000
JPY
|
-121,331,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
367,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-228,014,000
JPY
|
-527,431,000
JPY
|
— | — |
| Other, net | — |
-33,251,000
JPY
|
-36,502,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-23,533,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
530,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
311,290,000
JPY
|
488,159,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-626,008,000
JPY
|
-193,944,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,088,000
JPY
|
10,510,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,026,000
JPY
|
21,399,000
JPY
|
— | — |
| Cash and cash equivalents |
1,079,489,000
JPY
|
— | — |
1,092,515,000
JPY
|
1,071,116,000
JPY
|