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 | — |
-2,319,392,000
JPY
|
— | — |
39,207,000
JPY
|
— |
| Interest and dividends received | — |
95,000
JPY
|
— | — |
78,000
JPY
|
— |
| Income taxes paid | — |
-122,821,000
JPY
|
— | — |
-127,244,000
JPY
|
— |
| Interest paid | — |
-84,384,000
JPY
|
— | — |
-53,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,526,502,000
JPY
|
— | — |
-141,007,000
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 | — |
-1,183,000
JPY
|
— | — |
-18,141,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-30,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,074,000
JPY
|
— | — |
-24,194,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-156,421,000
JPY
|
— | — |
-127,471,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,116,000,000
JPY
|
— | — |
1,212,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,938,248,000
JPY
|
— | — |
-1,725,678,000
JPY
|
— |
| Redemption of bonds | — |
-38,500,000
JPY
|
— | — |
-38,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,363,503,000
JPY
|
— | — |
-176,879,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-160,925,000
JPY
|
— | — |
-342,081,000
JPY
|
— |
| Cash and cash equivalents |
2,038,317,000
JPY
|
— |
2,199,242,000
JPY
|
1,927,213,000
JPY
|
— |
2,269,294,000
JPY
|