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 |
248,489,000
JPY
|
— | — |
617,010,000
JPY
|
— | — |
| Interest and dividends received |
1,278,000
JPY
|
— | — |
1,280,000
JPY
|
— | — |
| Interest paid |
-34,634,000
JPY
|
— | — |
-38,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
117,153,000
JPY
|
— | — |
503,898,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-183,509,000
JPY
|
— | — |
-263,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,475,000
JPY
|
— | — |
-560,570,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
216,000
JPY
|
— | — |
780,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-233,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-458,050,000
JPY
|
— | — |
-396,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-418,552,000
JPY
|
— | — |
74,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-478,497,000
JPY
|
— | — |
17,483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,377,000
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
2,387,291,000
JPY
|
2,864,532,000
JPY
|
— |
2,453,297,000
JPY
|
2,435,813,000
JPY
|