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 |
77,986,000
JPY
|
— |
-49,333,000
JPY
|
— | — |
| Interest and dividends received |
671,000
JPY
|
— |
712,000
JPY
|
— | — |
| Interest paid |
-1,699,000
JPY
|
— |
-2,487,000
JPY
|
— | — |
| Income taxes paid |
-3,110,000
JPY
|
— |
-4,777,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
73,847,000
JPY
|
— |
-55,886,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-900,000
JPY
|
— |
-398,628,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-79,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,278,000
JPY
|
— |
-458,490,000
JPY
|
— | — |
| Other, net |
625,000
JPY
|
— |
-5,290,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— |
-5,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,088,000
JPY
|
— |
-138,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,300,000
JPY
|
— |
2,145,528,000
JPY
|
— | — |
| Other, net |
-2,212,000
JPY
|
— |
-839,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-71,226,000
JPY
|
— |
1,630,186,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-494,000
JPY
|
— |
-965,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,450,875,000
JPY
|
— |
2,522,102,000
JPY
|
891,915,000
JPY
|