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 |
583,488,000
JPY
|
— |
101,364,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— |
141,000
JPY
|
— | — |
| Interest paid |
-18,317,000
JPY
|
— |
-19,990,000
JPY
|
— | — |
| Income taxes paid |
-29,899,000
JPY
|
— |
-33,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,441,000
JPY
|
— |
51,094,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-32,926,000
JPY
|
— |
-48,914,000
JPY
|
— | — |
| Other, net |
2,992,000
JPY
|
— |
-8,644,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
684,000,000
JPY
|
— |
938,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— |
-51,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-558,400,000
JPY
|
— |
-974,854,000
JPY
|
— | — |
| Dividends paid |
-90,321,000
JPY
|
— |
-72,153,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-233,582,000
JPY
|
— |
-236,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
54,023,000
JPY
|
— |
-212,921,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
155,000
JPY
|
— |
-122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
556,693,000
JPY
|
— |
-210,864,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,226,288,000
JPY
|
— |
669,595,000
JPY
|
880,460,000
JPY
|