Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
763,554,000
JPY
|
386,051,000
JPY
|
— | — |
| Interest and dividends received | — |
2,414,000
JPY
|
2,223,000
JPY
|
— | — |
| Interest paid | — |
-9,533,000
JPY
|
-11,748,000
JPY
|
— | — |
| Income taxes paid | — |
-78,332,000
JPY
|
-157,567,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
705,921,000
JPY
|
226,461,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,030,000
JPY
|
-1,176,341,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
342,000
JPY
|
246,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
770,336,000
JPY
|
-1,190,765,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,370,000
JPY
|
8,057,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-260,000
JPY
|
-374,000
JPY
|
— | — |
| Dividends paid | — |
-38,888,000
JPY
|
-38,899,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,196,000
JPY
|
-91,196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-531,164,000
JPY
|
265,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
945,094,000
JPY
|
-698,882,000
JPY
|
— | — |
| Cash and cash equivalents |
1,525,779,000
JPY
|
— | — |
580,685,000
JPY
|
1,279,568,000
JPY
|