Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-07-01 to 2019-03-31 |
As at 2018-06-30 |
2017-07-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,177,398,000
JPY
|
— |
-567,786,000
JPY
|
— | — |
| Interest and dividends received | — |
4,828,000
JPY
|
— |
3,781,000
JPY
|
— | — |
| Interest paid | — |
-44,693,000
JPY
|
— |
-52,549,000
JPY
|
— | — |
| Income taxes paid | — |
-114,616,000
JPY
|
— |
-263,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,022,916,000
JPY
|
— |
-829,316,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,691,000
JPY
|
— |
-289,778,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-784,159,000
JPY
|
— |
-432,198,000
JPY
|
— | — |
| Other, net | — |
-19,523,000
JPY
|
— |
-114,407,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-23,000
JPY
|
— |
-139,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
770,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-129,681,000
JPY
|
— |
-129,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,157,081,000
JPY
|
— |
1,463,298,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-640,951,000
JPY
|
— |
-822,594,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-32,800,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,395,838,000
JPY
|
— |
201,784,000
JPY
|
— | — |
| Cash and cash equivalents |
2,217,510,000
JPY
|
— |
821,671,000
JPY
|
— |
1,204,382,000
JPY
|
1,002,598,000
JPY
|