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 |
227,423,000
JPY
|
— | — |
534,080,000
JPY
|
— | — |
| Interest and dividends received |
8,717,000
JPY
|
— | — |
7,734,000
JPY
|
— | — |
| Interest paid |
-6,430,000
JPY
|
— | — |
-5,851,000
JPY
|
— | — |
| Income taxes paid |
-555,827,000
JPY
|
— | — |
-302,545,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-326,117,000
JPY
|
— | — |
233,417,000
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 |
-160,869,000
JPY
|
— | — |
-71,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
245,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Other, net |
14,077,000
JPY
|
— | — |
-4,460,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-160,153,000
JPY
|
— | — |
-94,582,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Dividends paid |
-542,945,000
JPY
|
— | — |
-360,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-466,998,000
JPY
|
— | — |
458,862,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-122,514,000
JPY
|
— | — |
-140,011,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-953,269,000
JPY
|
— | — |
597,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,156,458,000
JPY
|
4,109,727,000
JPY
|
— |
5,013,094,000
JPY
|
4,125,220,000
JPY
|