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 | — |
252,449,000
JPY
|
— | — |
267,840,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
5,000
JPY
|
— |
| Income taxes paid | — |
-132,008,000
JPY
|
— | — |
-93,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
120,491,000
JPY
|
— | — |
174,627,000
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 | — |
-4,998,000
JPY
|
— | — |
-3,711,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-57,486,000
JPY
|
— | — |
-49,077,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
370,000
JPY
|
— | — |
25,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,376,000
JPY
|
— | — |
151,368,000
JPY
|
— |
| Cash and cash equivalents |
1,320,217,000
JPY
|
— |
1,256,841,000
JPY
|
1,125,626,000
JPY
|
— |
974,258,000
JPY
|