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 |
450,750,000
JPY
|
— | — |
390,432,000
JPY
|
— | — |
| Interest and dividends received |
14,062,000
JPY
|
— | — |
5,915,000
JPY
|
— | — |
| Interest paid |
-46,634,000
JPY
|
— | — |
-45,559,000
JPY
|
— | — |
| Income taxes paid |
-127,912,000
JPY
|
— | — |
-261,578,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,266,000
JPY
|
— | — |
89,209,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,528,058,000
JPY
|
— | — |
-509,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,048,991,000
JPY
|
— | — |
-584,260,000
JPY
|
— | — |
| Loan advances |
-43,449,000
JPY
|
— | — |
-65,663,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,906,000
JPY
|
— | — |
19,863,000
JPY
|
— | — |
| Other, net |
-14,245,000
JPY
|
— | — |
245,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
45,115,000
JPY
|
— | — |
1,996,614,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,478,400,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Dividends paid |
-103,574,000
JPY
|
— | — |
-85,865,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-821,590,000
JPY
|
— | — |
-786,890,000
JPY
|
— | — |
| Redemption of bonds |
-24,500,000
JPY
|
— | — |
-24,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
479,446,000
JPY
|
— | — |
291,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,341,887,000
JPY
|
— | — |
-221,407,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,608,000
JPY
|
— | — |
-18,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,719,831,000
JPY
|
6,061,719,000
JPY
|
— |
4,416,649,000
JPY
|
4,638,057,000
JPY
|