Statement Of Cash Flows
| Concept |
2018-04-21 to 2018-10-20 |
As at 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 |
352,949,000
JPY
|
— | — |
548,830,000
JPY
|
— | — |
| Interest and dividends received |
1,510,000
JPY
|
— | — |
1,297,000
JPY
|
— | — |
| Income taxes paid |
-107,896,000
JPY
|
— | — |
-13,285,000
JPY
|
— | — |
| Interest paid |
-850,000
JPY
|
— | — |
-159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,713,000
JPY
|
— | — |
536,683,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-342,978,000
JPY
|
— | — |
-149,203,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,198,000
JPY
|
— | — |
-264,607,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
681,000
JPY
|
— | — |
661,000
JPY
|
— | — |
| Loan advances |
-1,980,000
JPY
|
— | — |
-1,650,000
JPY
|
— | — |
| Other, net |
5,024,000
JPY
|
— | — |
7,435,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,554,000
JPY
|
— | — |
2,582,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-83,332,000
JPY
|
— | — |
-82,861,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
182,967,000
JPY
|
— | — |
-99,461,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,700,000
JPY
|
— | — |
-16,600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,481,000
JPY
|
— | — |
172,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,312,648,000
JPY
|
2,249,166,000
JPY
|
— |
1,816,617,000
JPY
|
1,644,003,000
JPY
|