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 |
565,004,000
JPY
|
— |
1,739,275,000
JPY
|
— | — |
| Interest and dividends received |
11,402,000
JPY
|
— |
11,014,000
JPY
|
— | — |
| Income taxes paid |
-591,600,000
JPY
|
— |
-237,785,000
JPY
|
— | — |
| Interest paid |
-27,589,000
JPY
|
— |
-25,100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-245,701,000
JPY
|
— |
1,528,448,000
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 |
-286,408,000
JPY
|
— |
-329,791,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,273,000
JPY
|
— |
33,545,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
294,000
JPY
|
— |
200,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-1,499,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-481,158,000
JPY
|
— |
-307,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,495,506,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-202,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Dividends paid |
-158,554,000
JPY
|
— |
-151,661,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,091,207,000
JPY
|
— |
-392,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,607,000
JPY
|
— |
-156,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
186,103,000
JPY
|
— |
1,063,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,644,000
JPY
|
— |
-1,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,448,010,000
JPY
|
— |
3,261,906,000
JPY
|
2,198,431,000
JPY
|