Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
440,832,000
JPY
|
— |
| Interest and dividends received | — |
16,068,000
JPY
|
— |
| Interest paid | — |
-25,647,000
JPY
|
— |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities | — |
135,629,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Proceeds from collection of loans receivable | — |
6,474,000
JPY
|
— |
| Other, net | — |
-7,990,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-725,401,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-878,000,000
JPY
|
— |
| Dividends paid | — |
-15,783,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
303,273,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-574,343,000
JPY
|
— |
| Redemption of bonds | — |
-42,600,000
JPY
|
— |
| Other, net | — |
-1,977,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-288,257,000
JPY
|
— |
| Cash and cash equivalents |
1,147,755,000
JPY
|
— |
1,436,013,000
JPY
|