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 | — |
362,386,000
JPY
|
-9,876,000
JPY
|
— | — |
| Interest and dividends received | — |
3,851,000
JPY
|
3,166,000
JPY
|
— | — |
| Interest paid | — |
-4,011,000
JPY
|
-3,795,000
JPY
|
— | — |
| Income taxes paid | — |
-42,203,000
JPY
|
-20,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
320,022,000
JPY
|
-29,722,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,690,000
JPY
|
-291,672,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,416,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-976,000
JPY
|
-907,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,338,000
JPY
|
-292,579,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
220,000,000
JPY
|
— | — |
| Dividends paid | — |
-23,968,000
JPY
|
-27,999,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,004,000
JPY
|
-41,439,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,757,000
JPY
|
124,834,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
229,927,000
JPY
|
-197,467,000
JPY
|
— | — |
| Cash and cash equivalents |
759,828,000
JPY
|
— | — |
529,901,000
JPY
|
727,369,000
JPY
|