Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,023,487,000
JPY
|
— |
1,199,774,000
JPY
|
— | — |
| Interest and dividends received |
99,562,000
JPY
|
— |
84,728,000
JPY
|
— | — |
| Interest paid |
-26,950,000
JPY
|
— |
-35,637,000
JPY
|
— | — |
| Income taxes paid |
-171,018,000
JPY
|
— |
-208,797,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
925,080,000
JPY
|
— |
1,040,068,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-486,458,000
JPY
|
— |
-606,684,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000
JPY
|
— |
12,283,000
JPY
|
— | — |
| Purchase of investment securities |
-7,486,000
JPY
|
— |
-2,461,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-736,280,000
JPY
|
— |
-426,543,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-53,610,000
JPY
|
— |
-54,117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,680,000
JPY
|
— |
-403,618,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-865,250,000
JPY
|
— |
-1,046,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,350,000
JPY
|
— |
-55,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-49,530,000
JPY
|
— |
154,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,044,406,000
JPY
|
— |
1,093,936,000
JPY
|
939,619,000
JPY
|