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 |
-59,575,000
JPY
|
— | — |
95,207,000
JPY
|
— | — |
| Interest and dividends received |
66,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Interest paid |
-3,615,000
JPY
|
— | — |
-4,230,000
JPY
|
— | — |
| Income taxes paid |
-28,962,000
JPY
|
— | — |
-23,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-92,086,000
JPY
|
— | — |
289,534,000
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 |
-54,390,000
JPY
|
— | — |
-104,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,545,000
JPY
|
— | — |
18,898,000
JPY
|
— | — |
| Other, net |
-18,566,000
JPY
|
— | — |
-21,720,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-47,431,000
JPY
|
— | — |
-108,171,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,175,000
JPY
|
— | — |
-7,117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,426,000
JPY
|
— | — |
-275,416,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
116,848,000
JPY
|
— | — |
-174,944,000
JPY
|
— | — |
| Other, net |
17,000
JPY
|
— | — |
312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,669,000
JPY
|
— | — |
6,418,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,302,922,000
JPY
|
1,325,592,000
JPY
|
— |
1,468,030,000
JPY
|
1,461,611,000
JPY
|