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 | — |
383,602,000
JPY
|
— | — |
244,393,000
JPY
|
— |
| Interest and dividends received | — |
8,025,000
JPY
|
— | — |
14,676,000
JPY
|
— |
| Interest paid | — |
-16,763,000
JPY
|
— | — |
-11,565,000
JPY
|
— |
| Income taxes paid | — |
-3,466,000
JPY
|
— | — |
-77,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
368,989,000
JPY
|
— | — |
147,089,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,990,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-962,698,000
JPY
|
— | — |
-557,992,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
153,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — |
-992,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-30,837,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-266,736,000
JPY
|
— | — |
-247,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,402,350,000
JPY
|
— | — |
210,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
808,640,000
JPY
|
— | — |
-200,092,000
JPY
|
— |
| Cash and cash equivalents |
2,267,310,000
JPY
|
— |
1,458,669,000
JPY
|
1,695,681,000
JPY
|
— |
1,895,773,000
JPY
|