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 | — |
2,070,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Interest and dividends received | — |
82,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Income taxes paid | — |
-1,315,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
823,000,000
JPY
|
— | — |
-1,677,000,000
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 | — |
-1,350,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-511,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-958,000,000
JPY
|
— | — |
-3,746,000,000
JPY
|
— |
| Cash and cash equivalents |
7,770,000,000
JPY
|
— |
8,729,000,000
JPY
|
7,304,000,000
JPY
|
— |
11,050,000,000
JPY
|