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 | — |
482,029,000
JPY
|
154,975,000
JPY
|
— | — |
| Interest and dividends received | — |
1,900,000
JPY
|
6,620,000
JPY
|
— | — |
| Income taxes paid | — |
-14,827,000
JPY
|
-62,331,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
469,102,000
JPY
|
99,264,000
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 | — |
-327,419,000
JPY
|
-147,491,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,145,000
JPY
|
20,581,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,297,000
JPY
|
-50,063,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
248,309,000
JPY
|
— | — |
| Other, net | — |
-9,701,000
JPY
|
-22,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-290,020,000
JPY
|
69,668,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-230,000
JPY
|
-33,000
JPY
|
— | — |
| Dividends paid | — |
-80,509,000
JPY
|
-80,616,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-80,740,000
JPY
|
-80,649,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
98,341,000
JPY
|
88,283,000
JPY
|
— | — |
| Cash and cash equivalents |
2,385,366,000
JPY
|
— | — |
2,287,024,000
JPY
|
2,198,741,000
JPY
|