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 | — |
872,086,000
JPY
|
457,184,000
JPY
|
— | — |
| Interest and dividends received | — |
838,000
JPY
|
673,000
JPY
|
— | — |
| Income taxes paid | — |
-39,011,000
JPY
|
-79,513,000
JPY
|
— | — |
| Interest paid | — |
-26,191,000
JPY
|
-23,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
817,287,000
JPY
|
356,759,000
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 | — |
-881,950,000
JPY
|
-1,061,325,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-606,522,000
JPY
|
-1,126,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-58,182,000
JPY
|
-56,659,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,234,400,000
JPY
|
841,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
228,746,000
JPY
|
673,040,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-574,573,000
JPY
|
-463,247,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,446,000
JPY
|
1,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
437,065,000
JPY
|
-94,870,000
JPY
|
— | — |
| Cash and cash equivalents |
1,319,467,000
JPY
|
— | — |
882,402,000
JPY
|
977,272,000
JPY
|