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 | — |
81,067,000
JPY
|
689,233,000
JPY
|
— | — |
| Interest and dividends received | — |
3,389,000
JPY
|
5,197,000
JPY
|
— | — |
| Interest paid | — |
-178,000
JPY
|
-1,021,000
JPY
|
— | — |
| Income taxes paid | — |
-11,069,000
JPY
|
-24,761,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
73,208,000
JPY
|
668,647,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,806,000
JPY
|
-5,779,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
167,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
134,511,000
JPY
|
157,322,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-44,160,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
54,866,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-388,000
JPY
|
-45,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-298,527,000
JPY
|
-362,080,000
JPY
|
— | — |
| Other, net | — |
-9,618,000
JPY
|
-4,421,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,843,000
JPY
|
-10,646,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-83,962,000
JPY
|
453,242,000
JPY
|
— | — |
| Cash and cash equivalents |
2,814,187,000
JPY
|
— | — |
2,898,150,000
JPY
|
2,444,907,000
JPY
|