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 | — |
452,222,000
JPY
|
— | — |
375,119,000
JPY
|
— |
| Interest and dividends received | — |
5,189,000
JPY
|
— | — |
3,135,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-78,530,000
JPY
|
— |
| Interest paid | — |
-14,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
457,398,000
JPY
|
— | — |
299,620,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,353,000
JPY
|
— | — |
-34,946,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,705,000
JPY
|
— | — |
-39,191,000
JPY
|
— |
| Purchase of investment securities | — |
-99,352,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-35,480,000
JPY
|
— | — |
-47,900,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,148,000
JPY
|
— |
| Dividends paid | — |
-15,925,000
JPY
|
— | — |
-15,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,502,000
JPY
|
— | — |
-106,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
239,190,000
JPY
|
— | — |
153,644,000
JPY
|
— |
| Cash and cash equivalents |
1,396,880,000
JPY
|
— |
1,157,689,000
JPY
|
1,532,550,000
JPY
|
— |
1,378,906,000
JPY
|