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 |
239,528,000
JPY
|
— | — |
105,069,000
JPY
|
— | — |
| Interest paid |
-4,456,000
JPY
|
— | — |
-3,870,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
178,729,000
JPY
|
— | — |
137,018,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,008,000
JPY
|
— | — |
-135,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,851,000
JPY
|
— | — |
-270,469,000
JPY
|
— | — |
| Purchase of investment securities |
-61,017,000
JPY
|
— | — |
-42,140,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
76,321,000
JPY
|
— | — |
238,051,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,722,000
JPY
|
— | — |
-134,281,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
206,199,000
JPY
|
— | — |
104,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
755,565,000
JPY
|
549,366,000
JPY
|
— |
602,122,000
JPY
|
497,520,000
JPY
|