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 |
308,119,000
JPY
|
— | — |
357,427,000
JPY
|
— | — |
| Interest and dividends received |
4,468,000
JPY
|
— | — |
3,867,000
JPY
|
— | — |
| Income taxes paid |
-50,165,000
JPY
|
— | — |
-139,544,000
JPY
|
— | — |
| Interest paid |
-14,655,000
JPY
|
— | — |
-18,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
247,766,000
JPY
|
— | — |
167,803,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-116,507,000
JPY
|
— | — |
-104,700,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,527,000
JPY
|
— | — |
7,648,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,821,000
JPY
|
— | — |
-53,644,000
JPY
|
— | — |
| Purchase of investment securities |
-22,333,000
JPY
|
— | — |
-632,000
JPY
|
— | — |
| Loan advances |
-320,000
JPY
|
— | — |
-3,400,000
JPY
|
— | — |
| Other, net |
-737,000
JPY
|
— | — |
-1,784,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
585,000
JPY
|
— | — |
7,291,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-164,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-49,190,000
JPY
|
— | — |
-49,194,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-342,606,000
JPY
|
— | — |
-217,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-167,515,000
JPY
|
— | — |
-183,924,000
JPY
|
— | — |
| Other, net |
24,280,000
JPY
|
— | — |
-16,577,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,570,000
JPY
|
— | — |
-69,765,000
JPY
|
— | — |
| Cash and cash equivalents | — |
675,265,000
JPY
|
690,836,000
JPY
|
— |
454,745,000
JPY
|
524,510,000
JPY
|