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 |
-87,575,000
JPY
|
— | — |
34,052,000
JPY
|
— | — |
| Interest and dividends received |
2,233,000
JPY
|
— | — |
3,353,000
JPY
|
— | — |
| Interest paid |
-106,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-10,204,000
JPY
|
— | — |
-18,658,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-95,653,000
JPY
|
— | — |
18,748,000
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 |
-10,999,000
JPY
|
— | — |
-4,399,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
86,152,000
JPY
|
— | — |
186,982,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-331,000
JPY
|
— | — |
-45,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
47,126,000
JPY
|
— | — |
-46,708,000
JPY
|
— | — |
| Other, net |
-3,541,000
JPY
|
— | — |
-1,585,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,539,000
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,165,000
JPY
|
— | — |
158,947,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,947,315,000
JPY
|
2,898,150,000
JPY
|
— |
2,603,855,000
JPY
|
2,444,907,000
JPY
|