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 | — |
56,192,000
JPY
|
815,257,000
JPY
|
— | — |
| Interest and dividends received | — |
86,399,000
JPY
|
85,096,000
JPY
|
— | — |
| Interest paid | — |
-1,148,000
JPY
|
-2,930,000
JPY
|
— | — |
| Income taxes paid | — |
-209,810,000
JPY
|
-152,121,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-68,366,000
JPY
|
745,301,000
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 | — |
-143,537,000
JPY
|
-84,048,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
233,209,000
JPY
|
130,376,000
JPY
|
— | — |
| Purchase of investment securities | — |
-448,322,000
JPY
|
-16,520,000
JPY
|
— | — |
| Other, net | — |
JPY
|
5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
119,415,000
JPY
|
222,783,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
75,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-118,988,000
JPY
|
-155,822,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-572,000
JPY
|
-1,444,000
JPY
|
— | — |
| Dividends paid | — |
-109,644,000
JPY
|
-109,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-205,430,000
JPY
|
-219,493,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,829,000
JPY
|
7,799,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-162,211,000
JPY
|
756,391,000
JPY
|
— | — |
| Cash and cash equivalents |
1,442,900,000
JPY
|
— | — |
1,605,111,000
JPY
|
848,720,000
JPY
|