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 |
256,102,000
JPY
|
— | — |
383,865,000
JPY
|
— | — |
| Interest and dividends received |
2,710,000
JPY
|
— | — |
2,442,000
JPY
|
— | — |
| Income taxes paid |
-92,563,000
JPY
|
— | — |
-25,829,000
JPY
|
— | — |
| Interest paid |
-11,948,000
JPY
|
— | — |
-14,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
157,160,000
JPY
|
— | — |
348,418,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-188,211,000
JPY
|
— | — |
-150,669,000
JPY
|
— | — |
| Other, net |
-7,664,000
JPY
|
— | — |
-10,912,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-203,741,000
JPY
|
— | — |
-206,203,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — |
-211,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-216,831,000
JPY
|
— | — |
-239,281,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-263,412,000
JPY
|
— | — |
-97,066,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,460,810,000
JPY
|
1,724,222,000
JPY
|
— |
1,549,773,000
JPY
|
1,646,839,000
JPY
|