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 |
567,897,000
JPY
|
— | — |
1,332,114,000
JPY
|
— | — |
| Interest and dividends received |
45,011,000
JPY
|
— | — |
29,511,000
JPY
|
— | — |
| Income taxes paid |
-187,240,000
JPY
|
— | — |
-345,472,000
JPY
|
— | — |
| Interest paid |
-24,828,000
JPY
|
— | — |
-29,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
400,839,000
JPY
|
— | — |
986,670,000
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 |
-1,316,357,000
JPY
|
— | — |
-265,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,174,000
JPY
|
— | — |
11,656,000
JPY
|
— | — |
| Other, net |
2,386,000
JPY
|
— | — |
28,384,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,141,850,000
JPY
|
— | — |
-54,021,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-272,917,000
JPY
|
— | — |
-248,106,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
33,333,000
JPY
|
— | — |
-632,866,000
JPY
|
— | — |
| Redemption of bonds |
-200,950,000
JPY
|
— | — |
-214,410,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-119,100,000
JPY
|
— | — |
-642,075,000
JPY
|
— | — |
| Other, net |
-13,547,000
JPY
|
— | — |
-8,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,009,000
JPY
|
— | — |
-17,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-769,687,000
JPY
|
— | — |
282,306,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,547,245,000
JPY
|
6,316,932,000
JPY
|
— |
6,245,721,000
JPY
|
5,963,415,000
JPY
|