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 | — |
-333,701,000
JPY
|
— | — |
-115,412,000
JPY
|
— |
| Interest and dividends received | — |
4,444,000
JPY
|
— | — |
6,423,000
JPY
|
— |
| Income taxes paid | — |
-49,592,000
JPY
|
— | — |
-162,038,000
JPY
|
— |
| Interest paid | — |
-1,529,000
JPY
|
— | — |
-1,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-383,294,000
JPY
|
— | — |
-277,450,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,180,000
JPY
|
— | — |
-31,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,240,000
JPY
|
— | — |
-82,726,000
JPY
|
— |
| Loan advances | — |
-350,000
JPY
|
— | — |
-1,480,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,322,000
JPY
|
— | — |
1,260,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Dividends paid | — |
-111,586,000
JPY
|
— | — |
-109,493,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
481,661,000
JPY
|
— | — |
538,435,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-45,144,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,126,000
JPY
|
— | — |
178,258,000
JPY
|
— |
| Cash and cash equivalents |
1,465,307,000
JPY
|
— |
1,370,181,000
JPY
|
1,136,687,000
JPY
|
— |
958,429,000
JPY
|