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 |
118,889,000
JPY
|
— | — |
292,745,000
JPY
|
— | — |
| Interest and dividends received |
1,388,000
JPY
|
— | — |
943,000
JPY
|
— | — |
| Interest paid |
-34,164,000
JPY
|
— | — |
-31,397,000
JPY
|
— | — |
| Income taxes paid |
-11,728,000
JPY
|
— | — |
-41,135,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
76,384,000
JPY
|
— | — |
222,155,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-2,157,000
JPY
|
— | — |
-1,765,000
JPY
|
— | — |
| Other, net |
30,000
JPY
|
— | — |
503,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,621,000
JPY
|
— | — |
-281,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-62,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
445,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,725,000
JPY
|
— | — |
122,206,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-428,128,000
JPY
|
— | — |
-362,834,000
JPY
|
— | — |
| Other, net |
-386,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,078,000
JPY
|
— | — |
-4,074,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,116,000
JPY
|
— | — |
58,431,000
JPY
|
— | — |
| Cash and cash equivalents | — |
722,351,000
JPY
|
664,234,000
JPY
|
— |
837,928,000
JPY
|
779,496,000
JPY
|