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 |
168,019,000
JPY
|
— | — |
352,552,000
JPY
|
— | — |
| Interest and dividends received |
158,000
JPY
|
— | — |
151,000
JPY
|
— | — |
| Income taxes paid |
-202,018,000
JPY
|
— | — |
-606,000
JPY
|
— | — |
| Interest paid |
-6,581,000
JPY
|
— | — |
-6,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-40,422,000
JPY
|
— | — |
399,297,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,547,000
JPY
|
— | — |
-32,995,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
108,000
JPY
|
— | — |
972,000
JPY
|
— | — |
| Purchase of investment securities |
-219,000
JPY
|
— | — |
-212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,920,000
JPY
|
— | — |
-132,292,000
JPY
|
— | — |
| Other, net |
-35,000
JPY
|
— | — |
1,892,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,750,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,932,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Dividends paid |
-61,722,000
JPY
|
— | — |
-53,594,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-547,555,000
JPY
|
— | — |
-565,635,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
250,646,000
JPY
|
— | — |
-329,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,303,000
JPY
|
— | — |
-62,136,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,175,842,000
JPY
|
1,140,747,000
JPY
|
— |
1,336,380,000
JPY
|
1,398,517,000
JPY
|