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 |
-575,350,000
JPY
|
— | — |
3,829,000
JPY
|
— | — |
| Interest and dividends received |
8,777,000
JPY
|
— | — |
9,115,000
JPY
|
— | — |
| Income taxes paid |
-27,631,000
JPY
|
— | — |
-67,548,000
JPY
|
— | — |
| Interest paid |
-102,424,000
JPY
|
— | — |
-103,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-677,513,000
JPY
|
— | — |
-157,741,000
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 |
-151,676,000
JPY
|
— | — |
-746,095,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,014,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
574,000
JPY
|
— | — |
| Other, net |
-5,077,000
JPY
|
— | — |
1,124,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
77,151,000
JPY
|
— | — |
-744,396,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-727,000
JPY
|
— | — |
-341,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,958,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
479,230,000
JPY
|
— | — |
459,208,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-880,001,000
JPY
|
— | — |
-793,482,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-41,413,000
JPY
|
— | — |
-9,280,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-162,545,000
JPY
|
— | — |
-452,209,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,349,569,000
JPY
|
1,512,114,000
JPY
|
— |
916,235,000
JPY
|
1,368,445,000
JPY
|