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 |
528,641,000
JPY
|
— |
422,050,000
JPY
|
— | — |
| Interest paid |
-87,520,000
JPY
|
— |
-93,444,000
JPY
|
— | — |
| Income taxes paid |
-6,909,000
JPY
|
— |
-7,580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
437,386,000
JPY
|
— |
324,189,000
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 |
-138,364,000
JPY
|
— |
-119,955,000
JPY
|
— | — |
| Other, net |
-1,010,000
JPY
|
— |
11,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-181,781,000
JPY
|
— |
-201,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-210,275,000
JPY
|
— |
-203,172,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,766,000
JPY
|
— |
-79,170,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
437,000
JPY
|
— |
966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
899,026,000
JPY
|
— |
853,260,000
JPY
|
932,430,000
JPY
|