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 | — |
333,122,000
JPY
|
313,259,000
JPY
|
— | — |
| Interest and dividends received | — |
3,403,000
JPY
|
3,036,000
JPY
|
— | — |
| Interest paid | — |
-14,022,000
JPY
|
-14,961,000
JPY
|
— | — |
| Income taxes paid | — |
-56,444,000
JPY
|
-44,383,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
266,059,000
JPY
|
256,950,000
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 | — |
-246,143,000
JPY
|
-349,040,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
98,079,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,677,000
JPY
|
592,000
JPY
|
— | — |
| Other, net | — |
-35,691,000
JPY
|
-12,232,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-224,549,000
JPY
|
-373,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
-100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
711,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-23,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-39,000
JPY
|
-15,324,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,129,997,000
JPY
|
-946,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-232,036,000
JPY
|
436,359,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-190,526,000
JPY
|
319,318,000
JPY
|
— | — |
| Cash and cash equivalents |
680,362,000
JPY
|
— | — |
870,888,000
JPY
|
551,570,000
JPY
|