Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
224,688,000
JPY
|
— | — |
432,246,000
JPY
|
— | — |
| Interest and dividends received |
2,128,000
JPY
|
— | — |
1,628,000
JPY
|
— | — |
| Income taxes paid |
-23,341,000
JPY
|
— | — |
-44,235,000
JPY
|
— | — |
| Interest paid |
-7,935,000
JPY
|
— | — |
-8,238,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
195,539,000
JPY
|
— | — |
381,400,000
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 |
-114,849,000
JPY
|
— | — |
-117,862,000
JPY
|
— | — |
| Other, net |
-6,164,000
JPY
|
— | — |
-5,964,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-130,472,000
JPY
|
— | — |
-138,214,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-24,277,000
JPY
|
— | — |
-24,304,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-119,998,000
JPY
|
— | — |
-129,165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,514,000
JPY
|
— | — |
-87,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-66,447,000
JPY
|
— | — |
155,229,000
JPY
|
— | — |
| Cash and cash equivalents | — |
491,356,000
JPY
|
557,803,000
JPY
|
— |
396,338,000
JPY
|
241,109,000
JPY
|