Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
737,109,000
JPY
|
— |
913,481,000
JPY
|
— |
| Interest and dividends received | — |
382,000
JPY
|
— |
540,000
JPY
|
— |
| Interest paid | — |
-2,551,000
JPY
|
— |
-3,758,000
JPY
|
— |
| Income taxes paid | — |
-191,584,000
JPY
|
— |
-138,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
550,093,000
JPY
|
— |
774,763,000
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 | — |
-117,218,000
JPY
|
— |
-39,337,000
JPY
|
— |
| Other, net | — |
-1,080,000
JPY
|
— |
-1,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-103,501,000
JPY
|
— |
-39,950,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
29,936,000
JPY
|
— |
59,736,000
JPY
|
— |
| Dividends paid | — |
-65,400,000
JPY
|
— |
-72,690,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,048,000
JPY
|
— |
-154,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-205,741,000
JPY
|
— |
-200,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
240,850,000
JPY
|
— |
533,998,000
JPY
|
— |
| Cash and cash equivalents |
1,835,011,000
JPY
|
— |
1,594,160,000
JPY
|
— |
1,060,161,000
JPY
|