Statement Of Cash Flows
| Concept |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
2016-03-21 to 2017-03-20 |
As at 2017-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-151,824,000
JPY
|
576,907,000
JPY
|
— | — |
| Interest and dividends received | — |
1,766,000
JPY
|
1,949,000
JPY
|
— | — |
| Income taxes paid | — |
-18,624,000
JPY
|
-25,228,000
JPY
|
— | — |
| Interest paid | — |
-54,677,000
JPY
|
-54,570,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-223,360,000
JPY
|
499,057,000
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 | — |
-6,945,000
JPY
|
-51,423,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
241,913,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
24,307,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-4,405,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
469,981,000
JPY
|
101,179,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-70,000
JPY
|
-139,000
JPY
|
— | — |
| Dividends paid | — |
-142,000
JPY
|
-245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-354,519,000
JPY
|
-159,611,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-286,767,000
JPY
|
-372,353,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000
JPY
|
-33,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-107,872,000
JPY
|
440,592,000
JPY
|
— | — |
| Cash and cash equivalents |
734,519,000
JPY
|
— | — |
842,391,000
JPY
|
401,799,000
JPY
|