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 | — |
679,281,000
JPY
|
878,673,000
JPY
|
— | — |
| Interest and dividends received | — |
8,166,000
JPY
|
2,893,000
JPY
|
— | — |
| Interest paid | — |
-33,256,000
JPY
|
-26,074,000
JPY
|
— | — |
| Income taxes paid | — |
-81,502,000
JPY
|
-62,999,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
572,689,000
JPY
|
792,492,000
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 | — |
-1,614,583,000
JPY
|
-1,053,126,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
87,394,000
JPY
|
88,254,000
JPY
|
— | — |
| Purchase of investment securities | — |
-79,185,000
JPY
|
-1,900,000
JPY
|
— | — |
| Loan advances | — |
-79,136,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,411,000
JPY
|
749,000
JPY
|
— | — |
| Other, net | — |
-23,707,000
JPY
|
-9,595,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,329,151,000
JPY
|
-823,056,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,000
JPY
|
-33,000
JPY
|
— | — |
| Dividends paid | — |
-95,629,000
JPY
|
-95,793,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
997,431,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,420,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-804,277,000
JPY
|
-481,410,000
JPY
|
— | — |
| Redemption of bonds | — |
-808,000,000
JPY
|
-708,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,514,526,000
JPY
|
112,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,119,000
JPY
|
-5,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,238,815,000
JPY
|
76,417,000
JPY
|
— | — |
| Cash and cash equivalents |
5,346,794,000
JPY
|
— | — |
6,585,610,000
JPY
|
6,509,192,000
JPY
|