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 |
-11,725,000
JPY
|
— | — |
85,028,000
JPY
|
— | — |
| Interest and dividends received |
2,465,000
JPY
|
— | — |
904,000
JPY
|
— | — |
| Income taxes paid |
-1,334,000
JPY
|
— | — |
-15,328,000
JPY
|
— | — |
| Interest paid |
-9,280,000
JPY
|
— | — |
-9,976,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-19,874,000
JPY
|
— | — |
60,627,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,688,000
JPY
|
— | — |
-83,518,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,810,000
JPY
|
— | — |
-113,591,000
JPY
|
— | — |
| Other, net |
-3,122,000
JPY
|
— | — |
-6,522,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
180,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-126,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Dividends paid |
-23,536,000
JPY
|
— | — |
-29,420,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-277,195,000
JPY
|
— | — |
-263,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
23,261,000
JPY
|
— | — |
128,821,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,423,000
JPY
|
— | — |
75,858,000
JPY
|
— | — |
| Cash and cash equivalents | — |
563,621,000
JPY
|
586,045,000
JPY
|
— |
661,291,000
JPY
|
572,231,000
JPY
|