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 | — |
-1,512,020,000
JPY
|
-1,289,463,000
JPY
|
— | — |
| Interest and dividends received | — |
32,198,000
JPY
|
27,551,000
JPY
|
— | — |
| Interest paid | — |
-14,603,000
JPY
|
-5,369,000
JPY
|
— | — |
| Income taxes paid | — |
-48,350,000
JPY
|
-17,982,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,544,855,000
JPY
|
-1,285,263,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-799,853,000
JPY
|
-3,099,598,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,506,276,000
JPY
|
-981,804,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,892,717,000
JPY
|
1,501,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,124,063,000
JPY
|
1,373,594,000
JPY
|
— | — |
| Purchase of investment securities | — |
-369,000
JPY
|
-584,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,167,000
JPY
|
— | — |
| Loan advances | — |
-3,600,000
JPY
|
-2,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,903,000
JPY
|
2,505,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,320,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,158,000
JPY
|
-1,585,000
JPY
|
— | — |
| Dividends paid | — |
-33,041,000
JPY
|
-33,098,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,680,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,918,329,000
JPY
|
-34,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
249,411,000
JPY
|
53,646,000
JPY
|
— | — |
| Cash and cash equivalents |
1,701,419,000
JPY
|
— | — |
1,452,008,000
JPY
|
1,398,362,000
JPY
|