Quarterly Consolidated Statement Of Cash Flows

MIRAI INDUSTRY CO.,LTD. - Filing #7711258

Concept	As at 2019-03-20	2018-03-21 to 2019-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2017-03-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	5,702,000,000 JPY	7,340,000,000 JPY	—	—
Interest and dividends received	—	40,000,000 JPY	34,000,000 JPY	—	—
Interest paid	—	-7,000,000 JPY	-10,000,000 JPY	—	—
Income taxes paid	—	-1,524,000,000 JPY	-1,174,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	4,406,000,000 JPY	6,236,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,683,000,000 JPY	-1,653,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,950,000,000 JPY	59,000,000 JPY	—	—
Purchase of investment securities	—	-500,000,000 JPY	-432,000,000 JPY	—	—
Other, net	—	-66,000,000 JPY	75,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,588,000,000 JPY	-2,208,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	340,000,000 JPY	330,000,000 JPY	—	—
Repayments of long-term borrowings	—	-511,000,000 JPY	-501,000,000 JPY	—	—
Proceeds from issuance of bonds	—	58,000,000 JPY	49,000,000 JPY	—	—
Redemption of bonds	—	-40,000,000 JPY	-39,000,000 JPY	—	—
Dividends paid	—	-768,000,000 JPY	-768,000,000 JPY	—	—
Other, net	—	3,000,000 JPY	-3,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-926,000,000 JPY	-1,034,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,892,000,000 JPY	2,993,000,000 JPY	—	—
Cash and cash equivalents	24,756,000,000 JPY	—	—	22,863,000,000 JPY	19,870,000,000 JPY