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 |
2,290,904,000
JPY
|
— |
2,688,407,000
JPY
|
— | — |
| Interest and dividends received |
22,444,000
JPY
|
— |
24,120,000
JPY
|
— | — |
| Interest paid |
-49,976,000
JPY
|
— |
-51,410,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,865,822,000
JPY
|
— |
1,878,041,000
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 |
-1,853,760,000
JPY
|
— |
-2,460,789,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
400,000
JPY
|
— | — |
| Purchase of investment securities |
-21,395,000
JPY
|
— |
-367,651,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,292,842,000
JPY
|
— |
-3,305,471,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,100,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,850,000,000
JPY
|
— |
5,062,000,000
JPY
|
— | — |
| Dividends paid |
-218,213,000
JPY
|
— |
-436,275,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,536,308,000
JPY
|
— |
-3,348,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,629,000
JPY
|
— |
1,646,058,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
808,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
438,159,000
JPY
|
— |
218,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,455,750,000
JPY
|
— |
4,017,591,000
JPY
|
3,798,964,000
JPY
|