Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
342,159,000
JPY
|
— | — |
372,606,000
JPY
|
— |
| Interest and dividends received | — |
385,000
JPY
|
— | — |
528,000
JPY
|
— |
| Income taxes paid | — |
-66,597,000
JPY
|
— | — |
-111,455,000
JPY
|
— |
| Interest paid | — |
-4,293,000
JPY
|
— | — |
-4,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
271,653,000
JPY
|
— | — |
256,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-337,218,000
JPY
|
— | — |
-390,347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,585,000
JPY
|
— | — |
28,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,082,000
JPY
|
— | — |
-367,640,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,440,000
JPY
|
— | — |
2,357,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-25,160,000
JPY
|
— | — |
-20,128,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Redemption of bonds | — |
-6,250,000
JPY
|
— | — |
-24,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-171,640,000
JPY
|
— | — |
-149,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,102,000
JPY
|
— | — |
282,533,000
JPY
|
— |
| Other, net | — |
-6,847,000
JPY
|
— | — |
-7,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,673,000
JPY
|
— | — |
171,635,000
JPY
|
— |
| Cash and cash equivalents |
534,767,000
JPY
|
— |
513,093,000
JPY
|
546,924,000
JPY
|
— |
375,289,000
JPY
|