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 |
991,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Income taxes paid |
-197,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
802,000,000
JPY
|
— | — |
954,000,000
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 |
-617,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — |
998,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-924,000,000
JPY
|
— | — |
535,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-169,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
332,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-388,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-819,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-509,000,000
JPY
|
— | — |
813,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,153,000,000
JPY
|
7,663,000,000
JPY
|
— |
7,472,000,000
JPY
|
6,659,000,000
JPY
|