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 | — |
327,626,000
JPY
|
— | — |
268,672,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
9,000
JPY
|
— |
| Income taxes paid | — |
-122,841,000
JPY
|
— | — |
-124,510,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
204,796,000
JPY
|
— | — |
144,170,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-532,341,000
JPY
|
— | — |
-2,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-532,605,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
1,407,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-326,402,000
JPY
|
— | — |
141,209,000
JPY
|
— |
| Cash and cash equivalents |
1,801,766,000
JPY
|
— |
2,128,168,000
JPY
|
1,855,709,000
JPY
|
— |
1,714,500,000
JPY
|