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 | — |
24,206,000
JPY
|
1,034,751,000
JPY
|
— | — |
| Interest and dividends received | — |
5,837,000
JPY
|
7,653,000
JPY
|
— | — |
| Income taxes paid | — |
-49,895,000
JPY
|
-32,024,000
JPY
|
— | — |
| Interest paid | — |
-2,888,000
JPY
|
-3,293,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,316,000
JPY
|
1,007,086,000
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 | — |
-4,815,000
JPY
|
-18,532,000
JPY
|
— | — |
| Other, net | — |
-17,628,000
JPY
|
-124,092,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-38,165,000
JPY
|
-435,688,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-103,000
JPY
|
-238,000
JPY
|
— | — |
| Dividends paid | — |
-78,419,000
JPY
|
-66,518,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-190,787,000
JPY
|
-473,018,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,520,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-222,750,000
JPY
|
98,379,000
JPY
|
— | — |
| Cash and cash equivalents |
2,146,032,000
JPY
|
— | — |
2,368,782,000
JPY
|
2,270,402,000
JPY
|