Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-329,511,000
JPY
|
— |
-151,824,000
JPY
|
— |
| Interest and dividends received | — |
1,850,000
JPY
|
— |
1,766,000
JPY
|
— |
| Interest paid | — |
-37,572,000
JPY
|
— |
-54,677,000
JPY
|
— |
| Income taxes paid | — |
-15,037,000
JPY
|
— |
-18,624,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-380,270,000
JPY
|
— |
-223,360,000
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 | — |
-42,099,000
JPY
|
— |
-6,945,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
241,913,000
JPY
|
— |
| Other, net | — |
-521,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-44,483,000
JPY
|
— |
469,981,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-21,000
JPY
|
— |
-70,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-142,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,074,000
JPY
|
— |
-354,519,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,430,000
JPY
|
— |
-286,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000
JPY
|
— |
26,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-610,845,000
JPY
|
— |
-107,872,000
JPY
|
— |
| Cash and cash equivalents |
123,673,000
JPY
|
— |
734,519,000
JPY
|
— |
842,391,000
JPY
|