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 |
313,259,000
JPY
|
— |
488,224,000
JPY
|
— | — |
| Interest and dividends received |
3,036,000
JPY
|
— |
2,491,000
JPY
|
— | — |
| Income taxes paid |
-44,383,000
JPY
|
— |
-83,266,000
JPY
|
— | — |
| Interest paid |
-14,961,000
JPY
|
— |
-15,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
256,950,000
JPY
|
— |
391,566,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-349,040,000
JPY
|
— |
-169,165,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-373,991,000
JPY
|
— |
-197,972,000
JPY
|
— | — |
| Other, net |
-12,232,000
JPY
|
— |
-11,955,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
592,000
JPY
|
— |
2,638,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
711,000
JPY
|
— |
939,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-15,324,000
JPY
|
— |
-16,014,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-946,024,000
JPY
|
— |
-840,833,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
436,359,000
JPY
|
— |
-170,189,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
319,318,000
JPY
|
— |
23,404,000
JPY
|
— | — |
| Cash and cash equivalents | — |
870,888,000
JPY
|
— |
551,570,000
JPY
|
528,166,000
JPY
|