Statement Of Cash Flows
| Concept |
As at 2018-10-20 |
2018-04-21 to 2018-10-20 |
As at 2018-04-20 |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
179,651,000
JPY
|
— |
478,962,000
JPY
|
— | — |
| Interest and dividends received | — |
11,174,000
JPY
|
— |
10,051,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
-35,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-26,155,000
JPY
|
— |
333,644,000
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 | — |
-49,373,000
JPY
|
— |
-8,863,000
JPY
|
— | — |
| Other, net | — |
-2,529,000
JPY
|
— |
486,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
188,318,000
JPY
|
— |
-221,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-433,000
JPY
|
— |
-796,000
JPY
|
— | — |
| Dividends paid | — |
-372,002,000
JPY
|
— |
-57,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-372,436,000
JPY
|
— |
-58,498,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000
JPY
|
— |
1,411,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,280,000
JPY
|
— |
54,700,000
JPY
|
— | — |
| Cash and cash equivalents |
4,725,026,000
JPY
|
— |
4,935,307,000
JPY
|
— |
4,771,132,000
JPY
|
4,716,431,000
JPY
|