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 | — |
833,882,000
JPY
|
565,004,000
JPY
|
— | — |
| Interest and dividends received | — |
12,754,000
JPY
|
11,402,000
JPY
|
— | — |
| Income taxes paid | — |
-692,768,000
JPY
|
-591,600,000
JPY
|
— | — |
| Interest paid | — |
-26,085,000
JPY
|
-27,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
127,783,000
JPY
|
-245,701,000
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 | — |
-465,477,000
JPY
|
-286,408,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
122,732,000
JPY
|
45,273,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
297,000
JPY
|
294,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-400,657,000
JPY
|
-481,158,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,495,506,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,000
JPY
|
-202,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
275,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Dividends paid | — |
-194,527,000
JPY
|
-158,554,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-335,506,000
JPY
|
-1,091,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-267,949,000
JPY
|
914,607,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-538,885,000
JPY
|
186,103,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,939,000
JPY
|
-1,644,000
JPY
|
— | — |
| Cash and cash equivalents |
2,909,125,000
JPY
|
— | — |
3,448,010,000
JPY
|
3,261,906,000
JPY
|