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 |
-35,885,000
JPY
|
— | — |
-82,822,000
JPY
|
— | — |
| Interest and dividends received |
26,930,000
JPY
|
— | — |
24,199,000
JPY
|
— | — |
| Interest paid |
-5,670,000
JPY
|
— | — |
-6,458,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-26,600,000
JPY
|
— | — |
-59,556,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,941,000
JPY
|
— | — |
-117,282,000
JPY
|
— | — |
| Purchase of investment securities |
-9,992,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,132,000
JPY
|
— | — |
-209,972,000
JPY
|
— | — |
| Other, net |
-8,597,000
JPY
|
— | — |
22,509,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-157,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Dividends paid |
-14,937,000
JPY
|
— | — |
-14,919,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-165,198,000
JPY
|
— | — |
-205,180,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-140,574,000
JPY
|
— | — |
-153,074,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-8,725,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-280,892,000
JPY
|
— | — |
-474,708,000
JPY
|
— | — |
| Cash and cash equivalents | — |
867,543,000
JPY
|
1,148,436,000
JPY
|
— |
683,017,000
JPY
|
1,157,726,000
JPY
|