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 |
-13,384,000
JPY
|
— |
142,436,000
JPY
|
— | — |
| Interest and dividends received |
9,755,000
JPY
|
— |
4,078,000
JPY
|
— | — |
| Interest paid |
-3,240,000
JPY
|
— |
-2,682,000
JPY
|
— | — |
| Income taxes paid |
-28,228,000
JPY
|
— |
-19,123,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-35,097,000
JPY
|
— |
128,280,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,907,000
JPY
|
— |
-20,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,375,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
89,994,000
JPY
|
— |
-114,645,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,070,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,760,000
JPY
|
— |
-37,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,186,000
JPY
|
— |
8,876,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,773,000
JPY
|
— |
8,912,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,484,000
JPY
|
— |
-13,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,650,415,000
JPY
|
— |
1,667,189,000
JPY
|
1,658,277,000
JPY
|