Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-220,611,000
JPY
|
— | — |
-8,939,000
JPY
|
— |
| Interest and dividends received | — |
8,631,000
JPY
|
— | — |
6,844,000
JPY
|
— |
| Income taxes paid | — |
-33,598,000
JPY
|
— | — |
-2,900,000
JPY
|
— |
| Interest paid | — |
-8,506,000
JPY
|
— | — |
-9,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-254,085,000
JPY
|
— | — |
100,056,000
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 | — |
-254,818,000
JPY
|
— | — |
-181,527,000
JPY
|
— |
| Other, net | — |
1,077,000
JPY
|
— | — |
159,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-235,138,000
JPY
|
— | — |
-193,033,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-1,012,000
JPY
|
— |
| Dividends paid | — |
-71,114,000
JPY
|
— | — |
-85,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
210,994,000
JPY
|
— | — |
41,180,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-290,000,000
JPY
|
— | — |
-351,994,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-278,229,000
JPY
|
— | — |
-51,795,000
JPY
|
— |
| Cash and cash equivalents |
316,689,000
JPY
|
— |
594,918,000
JPY
|
460,906,000
JPY
|
— |
512,702,000
JPY
|