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 |
288,554,000
JPY
|
— |
312,961,000
JPY
|
— | — |
| Interest and dividends received |
1,749,000
JPY
|
— |
1,445,000
JPY
|
— | — |
| Income taxes paid |
-26,533,000
JPY
|
— |
-22,691,000
JPY
|
— | — |
| Interest paid |
-19,344,000
JPY
|
— |
-22,923,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
244,427,000
JPY
|
— |
268,792,000
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 |
-113,941,000
JPY
|
— |
-109,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— |
1,550,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
423,000
JPY
|
— |
861,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-170,132,000
JPY
|
— |
-147,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
270,000,000
JPY
|
— |
360,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-310,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-46,002,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
595,000,000
JPY
|
— |
580,000,000
JPY
|
— | — |
| Dividends paid |
-29,420,000
JPY
|
— |
-12,268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-73,682,000
JPY
|
— |
-10,163,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-599,262,000
JPY
|
— |
-531,893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
612,000
JPY
|
— |
111,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
586,045,000
JPY
|
— |
572,231,000
JPY
|
460,965,000
JPY
|