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 |
580,704,000
JPY
|
— |
695,982,000
JPY
|
— | — |
| Interest and dividends received |
908,000
JPY
|
— |
928,000
JPY
|
— | — |
| Income taxes paid |
-10,529,000
JPY
|
— |
-41,670,000
JPY
|
— | — |
| Interest paid |
-71,619,000
JPY
|
— |
-74,836,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
576,805,000
JPY
|
— |
596,599,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-608,326,000
JPY
|
— |
-460,116,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,425,000
JPY
|
— |
19,936,000
JPY
|
— | — |
| Purchase of investment securities |
-8,619,000
JPY
|
— |
-1,236,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-650,439,000
JPY
|
— |
-330,771,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,703,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
214,700,000
JPY
|
— |
473,260,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-232,600,000
JPY
|
— |
-525,360,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— |
515,000,000
JPY
|
— | — |
| Dividends paid |
-8,918,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,419,211,000
JPY
|
— |
1,477,631,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-579,293,000
JPY
|
— |
-700,718,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-322,172,000
JPY
|
— |
335,796,000
JPY
|
— | — |
| Redemption of bonds |
-1,080,700,000
JPY
|
— |
-900,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,806,000
JPY
|
— |
601,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,053,738,000
JPY
|
— |
1,449,544,000
JPY
|
847,919,000
JPY
|