Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
340,714,000
JPY
|
— |
464,981,000
JPY
|
— | — |
| Interest and dividends received |
2,607,000
JPY
|
— |
212,000
JPY
|
— | — |
| Income taxes paid |
-51,917,000
JPY
|
— |
-39,692,000
JPY
|
— | — |
| Interest paid |
-20,991,000
JPY
|
— |
-23,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,413,000
JPY
|
— |
402,435,000
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 |
-204,946,000
JPY
|
— |
-294,897,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-168,672,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
4,377,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,603,000
JPY
|
— |
5,054,000
JPY
|
— | — |
| Other, net |
-12,068,000
JPY
|
— |
-38,519,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-220,861,000
JPY
|
— |
-512,311,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-49,000
JPY
|
— |
-74,000
JPY
|
— | — |
| Dividends paid |
-15,539,000
JPY
|
— |
-9,707,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-968,096,000
JPY
|
— |
-777,122,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-121,359,000
JPY
|
— |
184,983,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-71,807,000
JPY
|
— |
75,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
528,166,000
JPY
|
— |
599,973,000
JPY
|
524,865,000
JPY
|