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 |
562,117,000
JPY
|
— |
211,155,000
JPY
|
— | — |
| Interest and dividends received |
34,113,000
JPY
|
— |
29,090,000
JPY
|
— | — |
| Income taxes paid |
-172,775,000
JPY
|
— |
-76,670,000
JPY
|
— | — |
| Interest paid |
-77,657,000
JPY
|
— |
-82,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
348,028,000
JPY
|
— |
81,293,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-74,344,000
JPY
|
— |
-85,668,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— |
18,200,000
JPY
|
— | — |
| Purchase of investment securities |
-150,162,000
JPY
|
— |
-20,796,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,393,000
JPY
|
— |
-96,570,000
JPY
|
— | — |
| Loan advances |
-48,419,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
36,597,000
JPY
|
— |
2,750,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,049,000,000
JPY
|
— |
2,168,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,283,600,000
JPY
|
— |
-2,058,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Dividends paid |
-76,990,000
JPY
|
— |
-77,032,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,496,056,000
JPY
|
— |
-1,704,256,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
670,599,000
JPY
|
— |
-533,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-934,000
JPY
|
— |
-5,333,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
817,300,000
JPY
|
— |
-554,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,427,676,000
JPY
|
— |
1,610,375,000
JPY
|
2,164,948,000
JPY
|