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 |
579,225,000
JPY
|
— |
555,503,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— |
4,000
JPY
|
— | — |
| Income taxes paid |
-66,774,000
JPY
|
— |
-39,814,000
JPY
|
— | — |
| Interest paid |
-96,000
JPY
|
— |
-85,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
519,005,000
JPY
|
— |
540,531,000
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 |
-641,833,000
JPY
|
— |
-256,423,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,200,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
34,562,000
JPY
|
— |
-7,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-710,573,000
JPY
|
— |
-290,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-2,818,000
JPY
|
— |
-4,234,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000
JPY
|
— |
-60,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,352,000
JPY
|
— |
245,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
392,205,000
JPY
|
— |
586,557,000
JPY
|
340,953,000
JPY
|