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 | — |
348,737,000
JPY
|
460,397,000
JPY
|
— | — |
| Interest paid | — |
-2,869,000
JPY
|
-985,000
JPY
|
— | — |
| Income taxes paid | — |
-123,219,000
JPY
|
-219,070,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
228,231,000
JPY
|
244,100,000
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 | — |
-3,341,000
JPY
|
-3,117,000
JPY
|
— | — |
| Purchase of investment securities | — |
-115,012,000
JPY
|
-161,594,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
104,393,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-503,860,000
JPY
|
-110,937,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
204,969,000
JPY
|
7,560,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-436,000
JPY
|
-124,000
JPY
|
— | — |
| Dividends paid | — |
-35,656,000
JPY
|
-57,969,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-51,880,000
JPY
|
-31,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
423,995,000
JPY
|
-74,774,000
JPY
|
— | — |
| Redemption of bonds | — |
-43,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
152,045,000
JPY
|
57,332,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,678,000
JPY
|
-1,056,000
JPY
|
— | — |
| Cash and cash equivalents |
1,129,675,000
JPY
|
— | — |
977,629,000
JPY
|
920,297,000
JPY
|