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 |
937,111,000
JPY
|
— |
1,846,115,000
JPY
|
— | — |
| Interest and dividends received |
19,991,000
JPY
|
— |
15,508,000
JPY
|
— | — |
| Interest paid |
-12,229,000
JPY
|
— |
-25,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
477,705,000
JPY
|
— |
1,730,347,000
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 |
-306,130,000
JPY
|
— |
-138,718,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
626,735,000
JPY
|
— |
16,006,000
JPY
|
— | — |
| Loan advances |
-113,865,000
JPY
|
— |
-182,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,612,000
JPY
|
— |
15,819,000
JPY
|
— | — |
| Other, net |
-924,000
JPY
|
— |
-4,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
124,993,000
JPY
|
— |
-38,511,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
820,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Dividends paid |
-134,435,000
JPY
|
— |
-115,439,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,055,000
JPY
|
— |
-1,171,171,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-955,952,000
JPY
|
— |
-1,377,009,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-130,000
JPY
|
— |
50,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,512,000
JPY
|
— |
520,716,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,686,284,000
JPY
|
— |
1,659,771,000
JPY
|
1,139,055,000
JPY
|