Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
285,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Income taxes paid |
-205,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,000,000
JPY
|
— | — | — |
35,000,000
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 |
-2,414,000,000
JPY
|
— | — | — |
-1,783,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,511,000,000
JPY
|
— | — | — |
-1,773,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,222,000,000
JPY
|
— | — | — |
1,719,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-457,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Redemption of bonds |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,045,000,000
JPY
|
— | — | — |
4,047,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,600,000,000
JPY
|
— | — | — |
2,309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,901,000,000
JPY
|
1,301,000,000
JPY
|
3,555,000,000
JPY
|
— |
1,246,000,000
JPY
|