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 | — |
1,062,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Income taxes paid | — |
-157,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
957,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
340,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
170,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
989,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Cash and cash equivalents |
6,836,000,000
JPY
|
— |
5,847,000,000
JPY
|
5,460,000,000
JPY
|
— |
5,924,000,000
JPY
|