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 |
294,617,000
JPY
|
— |
423,723,000
JPY
|
— | — |
| Interest and dividends received |
1,034,000
JPY
|
— |
1,407,000
JPY
|
— | — |
| Interest paid |
-11,808,000
JPY
|
— |
-12,410,000
JPY
|
— | — |
| Income taxes paid |
-66,745,000
JPY
|
— |
-47,220,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
334,753,000
JPY
|
— |
413,578,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-940,872,000
JPY
|
— |
-506,130,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,182,000
JPY
|
— |
6,712,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000
JPY
|
— |
-10,127,000
JPY
|
— | — |
| Loan advances |
-7,610,000
JPY
|
— |
-5,810,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,054,000
JPY
|
— |
8,666,000
JPY
|
— | — |
| Other, net |
-8,186,000
JPY
|
— |
2,212,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-953,223,000
JPY
|
— |
-539,139,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,259,000
JPY
|
— |
-197,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
726,000,000
JPY
|
— |
430,000,000
JPY
|
— | — |
| Dividends paid |
-20,667,000
JPY
|
— |
-16,481,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-272,336,000
JPY
|
— |
-297,558,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
423,867,000
JPY
|
— |
85,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,601,000
JPY
|
— |
-40,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
624,482,000
JPY
|
— |
819,083,000
JPY
|
859,161,000
JPY
|